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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:-Rudraram |
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| Opening Balance | 30,16,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,04,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,89,518.00 | 0.00 |
| June, 2023 | 67,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,39,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,07,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,41,797.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,626.00 | 0.00 |
| November, 2023 | 3,10,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,72,709.00 | 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 | 8,75,195.00 | 0.00 | 0.00 | 12,65,205.00 | 0.00 |
| Total | 19,04,801.00 | 0.00 | 0.00 | 26,04,855.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |