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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:-Nainala |
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| Opening Balance | 9,47,475.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,03,292.00 | 0.00 | 0.00 | 2,03,019.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2023 | 3,04,938.00 | 0.00 | 0.00 | 1,37,719.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,05,447.00 | 0.00 | 0.00 | 1,67,421.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,871.00 | 0.00 |
| November, 2023 | 3,08,172.00 | 0.00 | 0.00 | 23,004.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,70,055.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,978.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 49,736.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,585.00 | 0.00 | 0.00 | 9,99,067.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |