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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:-Guvvanikunta Tanda |
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| Opening Balance | 4,62,126.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 90,333.00 | 0.00 | 0.00 | 1,38,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,403.00 | 0.00 |
| June, 2023 | 62,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 72,568.00 | 0.00 | 0.00 | 62,800.00 | 0.00 |
| August, 2023 | 91,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 73,741.00 | 0.00 |
| October, 2023 | 91,290.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| November, 2023 | 1,36,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,55,532.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,722.00 | 72,610.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 42,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,87,403.00 | 0.00 | 0.00 | 6,64,198.00 | 72,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |