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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:-Mettugadda Thanda |
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| Opening Balance | 10,14,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,192.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,260.00 | 0.00 |
| June, 2023 | 57,957.00 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| July, 2023 | 66,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 84,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 25,421.00 | 0.00 |
| November, 2023 | 1,26,111.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,39,128.00 | 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 | 5,36,951.00 | 0.00 | 0.00 | 3,59,167.00 | 0.00 |
| Total | 9,55,118.00 | 0.00 | 0.00 | 8,38,072.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |