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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:-Doddipalli |
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| Opening Balance | 7,61,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,525.00 | 0.00 | 0.00 | 93,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 26,411.00 | 0.00 | 0.00 | 64,548.00 | 0.00 |
| July, 2023 | 91,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 79,358.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 72,721.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,122.00 | 0.00 |
| November, 2023 | 1,19,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 78,815.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 45,611.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,31,614.00 | 0.00 | 0.00 | 38,000.00 | 38,000.00 |
| Total | 6,26,321.00 | 0.00 | 0.00 | 4,86,983.00 | 38,000.00 |
| 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 |