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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:-Munigalaveedu |
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| Opening Balance | 29,91,225.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,49,995.00 | 0.00 | 0.00 | 5,89,549.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,250.00 | 0.00 |
| June, 2023 | 5,24,992.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2023 | 3,53,705.00 | 0.00 | 0.00 | 4,97,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,70,625.00 | 0.00 |
| November, 2023 | 5,30,558.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,60,850.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,33,289.00 | 0.00 | 0.00 | 23,49,674.00 | 0.00 |
| 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 |