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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:-Balanagar,Village Panchayat & Equivalent:-Nerellapally |
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| Opening Balance | 15,23,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,922.00 | 0.00 | 0.00 | 91,200.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 45,634.00 | 0.00 |
| June, 2023 | 34,424.00 | 0.00 | 0.00 | 75,350.00 | 0.00 |
| July, 2023 | 1,24,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,07,045.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,90,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,60,567.00 | 0.00 | 0.00 | 1,04,661.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 67,279.00 | 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 | 9,95,642.00 | 0.00 | 0.00 | 11,77,114.00 | 0.00 |
| Total | 15,28,059.00 | 0.00 | 0.00 | 17,95,518.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |