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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:-Gurkunta |
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| Opening Balance | 25,58,072.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,46,424.00 | 0.00 | 0.00 | 1,46,689.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 99,908.00 | 0.00 |
| June, 2023 | 67,031.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2023 | 1,52,606.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| August, 2023 | 1,47,977.00 | 0.00 | 0.00 | 65,971.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,64,879.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| November, 2023 | 2,21,967.00 | 0.00 | 0.00 | 62,292.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,25,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,17,024.00 | 0.00 | 0.00 | 10,40,462.00 | 0.00 |
| Total | 10,53,029.00 | 0.00 | 0.00 | 18,85,501.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |