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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:-Jangamaiah Palli |
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| Opening Balance | 5,17,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,547.00 | 0.00 | 0.00 | 1,13,378.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,833.00 | 0.00 | 0.00 | 71,828.00 | 0.00 |
| July, 2023 | 1,12,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,379.00 | 0.00 | 0.00 | 1,25,846.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,639.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,622.00 | 0.00 |
| November, 2023 | 1,19,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,114.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 27,962.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,10,485.00 | 0.00 | 0.00 | 3,35,176.00 | 0.00 |
| Total | 7,05,299.00 | 0.00 | 0.00 | 8,52,565.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |