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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:-Panchalingala Tanda |
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| Opening Balance | 49,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 88,174.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,485.00 | 0.00 |
| June, 2023 | 61,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 70,834.00 | 0.00 | 0.00 | 50,482.00 | 0.00 |
| August, 2023 | 89,109.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 85,458.00 | 0.00 |
| October, 2023 | 89,109.00 | 0.00 | 0.00 | 5,174.00 | 0.00 |
| November, 2023 | 1,33,663.00 | 0.00 | 0.00 | 41,606.00 | 76,342.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,16,633.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,138.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,33,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,65,366.00 | 0.00 | 0.00 | 4,68,926.00 | 76,342.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |