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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Suryapet,Block Panchayat & Equivalent:-Mothey,Village Panchayat & Equivalent:-Bodabandla Gudem |
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| Opening Balance | 1,31,024.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 59,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| June, 2023 | 26,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,87,374.00 | 0.00 | 0.00 | 43,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2023 | 60,380.00 | 0.00 | 0.00 | 92,741.00 | 0.00 |
| November, 2023 | 90,571.00 | 0.00 | 0.00 | 68,400.00 | 8,400.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
| Januaury, 2024 | 26,186.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,67,839.00 | 0.00 | 0.00 | 3,10,982.00 | 8,400.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |