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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Mangampet Tanda |
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| Opening Balance | 85,60,224.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,674.00 | 0.00 | 0.00 | 39,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 80,490.00 | 0.00 |
| June, 2023 | 1,24,475.00 | 0.00 | 0.00 | 92,044.00 | 0.00 |
| July, 2023 | 1,43,535.00 | 0.00 | 0.00 | 31,300.00 | 0.00 |
| August, 2023 | 1,80,567.00 | 0.00 | 0.00 | 2,15,347.00 | 4,750.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,250.00 | 0.00 |
| October, 2023 | 1,80,567.00 | 0.00 | 0.00 | 1,20,568.00 | 9,500.00 |
| November, 2023 | 2,70,850.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 76,692.00 | 15,465.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,25,410.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 83,179.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| Total | 11,61,847.00 | 0.00 | 0.00 | 11,00,481.00 | 29,715.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |