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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Nellikudur,Village Panchayat & Equivalent:-Kachikal |
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| Opening Balance | 11,42,383.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,88,199.00 | 0.00 | 0.00 | 2,76,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| June, 2023 | 2,82,299.00 | 0.00 | 0.00 | 1,44,000.00 | 1,58,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,56,750.00 | 2,00,000.00 |
| August, 2023 | 1,90,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,12,500.00 | 1,50,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2023 | 2,85,292.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,644.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 44,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,90,041.00 | 0.00 | 0.00 | 16,53,394.00 | 5,10,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |