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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:-Azmeera Thanda |
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| Opening Balance | 9,69,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,549.00 | 0.00 | 0.00 | 43,142.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,493.00 | 0.00 |
| June, 2023 | 1,95,824.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,355.00 | 0.00 |
| August, 2023 | 1,31,933.00 | 0.00 | 0.00 | 46,713.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,678.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,946.00 | 10,985.00 |
| November, 2023 | 3,29,831.00 | 0.00 | 0.00 | 55,827.00 | 14,642.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 57,700.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,22,499.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,16,160.00 | 0.00 | 0.00 | 1,13,324.00 | 0.00 |
| Total | 9,04,297.00 | 0.00 | 0.00 | 9,28,677.00 | 25,627.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |