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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:-Teegala Palle |
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| Opening Balance | 19,83,533.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,84,097.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,97,155.00 | 0.00 |
| June, 2023 | 39,901.00 | 0.00 | 0.00 | 72,631.00 | 0.00 |
| July, 2023 | 2,36,245.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| August, 2023 | 1,86,048.00 | 0.00 | 0.00 | 19,982.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,00,111.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 79,047.00 | 0.00 |
| November, 2023 | 2,79,073.00 | 0.00 | 0.00 | 60,220.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,140.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,850.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 60,400.00 | 0.00 |
| March, 2024 | 8,72,356.00 | 0.00 | 0.00 | 13,40,390.00 | 0.00 |
| Total | 17,97,720.00 | 0.00 | 0.00 | 23,78,946.00 | 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 |