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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:-Lingaipally |
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| Opening Balance | 8,54,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,699.00 | 0.00 | 0.00 | 1,29,833.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,851.00 | 0.00 |
| June, 2023 | 17,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,44,468.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 1,08,841.00 | 0.00 | 0.00 | 1,25,072.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 51,431.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 72,013.00 | 0.00 |
| November, 2023 | 1,63,261.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,859.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,514.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,118.00 | 0.00 | 0.00 | 1,85,311.00 | 0.00 |
| Total | 5,60,468.00 | 0.00 | 0.00 | 8,85,884.00 | 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 |