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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:-Yenmanagandla |
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| Opening Balance | 81,35,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,005.00 | 0.00 | 0.00 | 5,22,292.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,09,583.00 | 0.00 | 0.00 | 1,95,844.00 | 0.00 |
| July, 2023 | 4,03,925.00 | 0.00 | 0.00 | 4,34,380.00 | 0.00 |
| August, 2023 | 4,13,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,87,830.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2023 | 6,20,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,73,753.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,45,416.00 | 0.00 | 0.00 | 36,26,586.00 | 0.00 |
| Total | 39,01,284.00 | 0.00 | 0.00 | 62,06,795.00 | 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 |