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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:-Roopla Thanda |
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| Opening Balance | 11,70,381.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,90,629.00 | 0.00 | 0.00 | 1,69,233.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 53,805.00 | 0.00 |
| June, 2023 | 2,85,944.00 | 0.00 | 0.00 | 1,56,287.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,452.00 | 0.00 |
| August, 2023 | 1,92,650.00 | 0.00 | 0.00 | 1,21,933.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,91,859.00 | 0.00 |
| October, 2023 | 1,92,650.00 | 0.00 | 0.00 | 1,10,994.00 | 10,985.00 |
| November, 2023 | 2,88,974.00 | 0.00 | 0.00 | 56,540.00 | 3,540.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,03,146.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,758.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,12,963.00 | 0.00 | 0.00 | 4,66,974.00 | 0.00 |
| Total | 13,63,810.00 | 0.00 | 0.00 | 15,60,981.00 | 14,525.00 |
| 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 |