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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:-Lingampalle |
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| Opening Balance | 17,17,364.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,11,946.00 | 0.00 | 0.00 | 1,24,890.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 66,905.00 | 0.00 |
| June, 2023 | 43,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,24,859.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,13,133.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,65,676.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 1,69,700.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,288.00 | 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 | 2,18,550.00 | 0.00 | 0.00 | 10,33,706.00 | 0.00 |
| Total | 7,81,249.00 | 0.00 | 0.00 | 17,16,965.00 | 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 |