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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:-Narsimhulapet,Village Panchayat & Equivalent:-Kommulavancha |
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| Opening Balance | 7,69,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,77,222.00 | 0.00 | 0.00 | 3,77,036.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,12,543.00 | 0.00 |
| June, 2023 | 3,51,747.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 63,036.00 | 0.00 |
| August, 2023 | 2,36,984.00 | 0.00 | 0.00 | 2,59,779.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 83,935.00 | 0.00 |
| October, 2023 | 2,36,984.00 | 0.00 | 0.00 | 1,52,356.00 | 0.00 |
| November, 2023 | 3,55,475.00 | 0.00 | 0.00 | 88,970.00 | 29,470.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,83,973.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,803.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,44,622.00 | 0.00 | 0.00 | 4,58,976.00 | 0.00 |
| Total | 16,03,034.00 | 0.00 | 0.00 | 20,21,407.00 | 29,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |