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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:-Siddotam |
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| Opening Balance | 11,70,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,17,574.00 | 0.00 | 0.00 | 1,50,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2023 | 38,561.00 | 0.00 | 0.00 | 20,670.00 | 0.00 |
| July, 2023 | 1,37,799.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| August, 2023 | 1,18,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,760.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| November, 2023 | 1,78,230.00 | 0.00 | 0.00 | 58,490.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,312.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 47,714.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,82,254.00 | 0.00 | 0.00 | 3,41,507.00 | 0.00 |
| Total | 8,73,238.00 | 0.00 | 0.00 | 9,68,259.00 | 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 |