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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:-Dayapanthulapalli |
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| Opening Balance | 12,56,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,546.00 | 0.00 | 0.00 | 86,056.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,738.00 | 0.00 |
| June, 2023 | 29,138.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 1,02,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 88,474.00 | 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 | 0.00 | 0.00 |
| November, 2023 | 1,32,711.00 | 0.00 | 0.00 | 2,38,169.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 59,438.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,59,522.00 | 0.00 | 0.00 | 4,64,401.00 | 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 |