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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubabad,Block Panchayat & Equivalent:-Narsimhulapet,Village Panchayat & Equivalent:-Lokya Thanda |
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| Opening Balance | 5,74,320.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,16,736.00 | 0.00 | 0.00 | 84,716.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,12,315.00 | 0.00 |
| June, 2023 | 1,75,103.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,00,927.00 | 0.00 |
| August, 2023 | 1,17,973.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,155.00 | 0.00 |
| October, 2023 | 1,17,973.00 | 0.00 | 0.00 | 16,706.00 | 0.00 |
| November, 2023 | 1,76,958.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,138.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 23,222.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 82,060.00 | 0.00 | 0.00 | 2,12,626.00 | 0.00 |
| Total | 7,86,803.00 | 0.00 | 0.00 | 8,70,637.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |