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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Kistampalli |
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| Opening Balance | 17,53,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 89,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 23,654.00 | 0.00 | 0.00 | 2,65,899.00 | 0.00 |
| July, 2023 | 1,10,319.00 | 0.00 | 0.00 | 42,490.00 | 0.00 |
| August, 2023 | 90,262.00 | 0.00 | 0.00 | 83,976.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,08,243.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,083.00 | 0.00 |
| November, 2023 | 1,35,392.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 84,706.00 | 0.00 | 0.00 | 1,88,453.00 | 0.00 |
| Total | 5,33,648.00 | 0.00 | 0.00 | 8,43,154.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |