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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:-Chennaipally Tanda |
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| Opening Balance | 5,47,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,473.00 | 0.00 | 0.00 | 82,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 77,995.00 | 0.00 | 0.00 | 90,782.00 | 0.00 |
| July, 2023 | 1,02,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,21,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,73,412.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,759.00 | 0.00 |
| November, 2023 | 1,82,625.00 | 0.00 | 0.00 | 28,047.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,02,785.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 82,100.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 52,120.00 | 0.00 | 0.00 | 1,67,835.00 | 0.00 |
| Total | 6,57,679.00 | 0.00 | 0.00 | 7,93,416.00 | 0.00 |
| 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 |