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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:-Ippatur |
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| Opening Balance | 33,61,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,35,255.00 | 0.00 | 0.00 | 2,40,422.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,33,000.00 | 0.00 |
| June, 2023 | 63,012.00 | 0.00 | 0.00 | 59,998.00 | 0.00 |
| July, 2023 | 2,89,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,37,749.00 | 0.00 | 0.00 | 3,00,327.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,921.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,07,282.00 | 0.00 |
| November, 2023 | 3,56,624.00 | 0.00 | 0.00 | 50,626.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,53,780.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,254.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,46,818.00 | 0.00 | 0.00 | 20,61,700.00 | 0.00 |
| Total | 21,29,329.00 | 0.00 | 0.00 | 33,58,310.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |