eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Gandeed,Village Panchayat & Equivalent:-Anchanpally |
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Opening Balance | 2,91,619.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2023 | 58,353.00 | 0.00 | 0.00 | 23,710.00 | 0.00 |
May, 2023 | 0.00 | 0.00 | 0.00 | 24,660.00 | 0.00 |
June, 2023 | 22,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2023 | 64,564.00 | 0.00 | 0.00 | 28,049.00 | 0.00 |
August, 2023 | 58,972.00 | 0.00 | 0.00 | 35,461.00 | 0.00 |
September, 2023 | 0.00 | 0.00 | 0.00 | 40,700.00 | 0.00 |
October, 2023 | 0.00 | 0.00 | 0.00 | 56,040.00 | 0.00 |
November, 2023 | 88,458.00 | 0.00 | 0.00 | 4,512.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 88,245.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2024 | 42,683.00 | 0.00 | 0.00 | 33,906.00 | 0.00 |
Total | 3,35,996.00 | 0.00 | 0.00 | 3,35,283.00 | 0.00 |
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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 |