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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:-Govindpally Tanda |
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| Opening Balance | 4,23,566.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,110.00 | 0.00 | 0.00 | 1,23,154.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,008.00 | 0.00 |
| June, 2023 | 47,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 74,895.00 | 0.00 | 0.00 | 39,145.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,275.00 | 1,425.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 51,270.00 | 0.00 |
| November, 2023 | 1,12,344.00 | 0.00 | 0.00 | 73,516.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 74,228.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,20,125.00 | 0.00 | 0.00 | 1,85,541.00 | 0.00 |
| Total | 4,92,639.00 | 0.00 | 0.00 | 6,78,637.00 | 1,425.00 |
| 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 |