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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:-Kaplapur |
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| Opening Balance | 6,99,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,02,446.00 | 0.00 | 0.00 | 36,150.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,22,317.00 | 0.00 |
| June, 2023 | 41,482.00 | 0.00 | 0.00 | 51,829.00 | 0.00 |
| July, 2023 | 1,12,187.00 | 0.00 | 0.00 | 40,652.00 | 0.00 |
| August, 2023 | 1,03,532.00 | 0.00 | 0.00 | 31,923.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 80,142.00 | 0.00 |
| October, 2023 | 1,03,532.00 | 0.00 | 0.00 | 24,523.00 | 0.00 |
| November, 2023 | 1,55,298.00 | 0.00 | 0.00 | 1,05,715.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,471.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,585.00 | 28,972.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 94,246.00 | 0.00 | 0.00 | 1,37,153.00 | 0.00 |
| Total | 7,12,723.00 | 0.00 | 0.00 | 7,95,460.00 | 28,972.00 |
| 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 |