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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:-Kakarjala |
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| Opening Balance | 5,34,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,025.00 | 0.00 | 0.00 | 75,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 49,853.00 | 0.00 |
| June, 2023 | 27,415.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 47,623.00 | 0.00 | 0.00 | 7,215.00 | 0.00 |
| August, 2023 | 50,556.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 33,188.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 75,834.00 | 0.00 | 0.00 | 37,823.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,250.00 | 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 | 1,14,212.00 | 0.00 | 0.00 | 3,05,159.00 | 0.00 |
| Total | 3,65,665.00 | 0.00 | 0.00 | 6,31,739.00 | 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 |