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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:-Madanthurthy |
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| Opening Balance | 9,58,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,86,685.00 | 0.00 | 0.00 | 3,08,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,80,368.00 | 0.00 |
| June, 2023 | 2,80,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,31,001.00 | 0.00 |
| August, 2023 | 1,88,664.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,98,900.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| November, 2023 | 2,82,995.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,79,318.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 10,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 43,698.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,82,070.00 | 0.00 | 0.00 | 12,53,587.00 | 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 |