|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Ramannagudem |
|||||
| Opening Balance | 8,87,656.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,54,181.00 | 0.00 | 0.00 | 1,89,435.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,36,473.00 | 0.00 |
| June, 2023 | 2,31,271.00 | 0.00 | 0.00 | 44,268.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,32,828.00 | 0.00 |
| August, 2023 | 1,55,816.00 | 0.00 | 0.00 | 53,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,72,410.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,761.00 | 0.00 |
| November, 2023 | 2,33,723.00 | 0.00 | 0.00 | 1,24,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,752.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,454.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,158.00 | 0.00 | 0.00 | 1,11,570.00 | 0.00 |
| Total | 8,72,149.00 | 0.00 | 0.00 | 10,75,987.00 | 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 |