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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:-Kolloor |
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| Opening Balance | 32,70,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,03,078.00 | 0.00 | 0.00 | 3,51,436.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,98,241.00 | 0.00 |
| June, 2023 | 1,03,118.00 | 0.00 | 0.00 | 81,757.00 | 0.00 |
| July, 2023 | 3,51,500.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 3,06,291.00 | 0.00 | 0.00 | 59,868.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,41,374.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2023 | 4,59,437.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,350.00 | 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 | 68,907.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 15,92,331.00 | 0.00 | 0.00 | 19,21,526.00 | 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 |