|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Devarakadara,Village Panchayat & Equivalent:-Pedda Goplapur |
|||||
| Opening Balance | 6,33,631.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,740.00 | 0.00 | 0.00 | 87,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,261.00 | 0.00 |
| June, 2023 | 12,057.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 1,12,713.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2023 | 83,617.00 | 0.00 | 0.00 | 48,068.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,62,036.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 4,01,761.00 | 0.00 |
| November, 2023 | 1,25,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,30,190.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,16,060.00 | 0.00 | 0.00 | 19,850.00 | 0.00 |
| March, 2024 | 8,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,44,669.00 | 0.00 | 0.00 | 9,70,213.00 | 0.00 |
| 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 |