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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:-Nawabpet,Village Panchayat & Equivalent:-Deepalle |
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| Opening Balance | 12,34,823.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,832.00 | 0.00 | 0.00 | 1,31,936.00 | 20,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 27,559.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,16,188.00 | 0.00 | 0.00 | 66,590.00 | 0.00 |
| August, 2023 | 96,847.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,134.00 | 0.00 |
| November, 2023 | 1,45,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,01,261.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,463.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,51,182.00 | 0.00 | 0.00 | 88,471.00 | 0.00 |
| Total | 6,32,880.00 | 0.00 | 0.00 | 7,58,915.00 | 20,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |