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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:-Pedda Nagaram Stage |
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| Opening Balance | 2,51,398.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 74,718.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,134.00 | 0.00 |
| June, 2023 | 1,12,076.00 | 0.00 | 0.00 | 15,780.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 76,785.00 | 0.00 |
| August, 2023 | 75,509.00 | 0.00 | 0.00 | 58,050.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 32,851.00 | 0.00 |
| October, 2023 | 75,509.00 | 0.00 | 0.00 | 88,166.00 | 42,000.00 |
| November, 2023 | 1,13,263.00 | 0.00 | 0.00 | 57,182.00 | 37,268.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 68,618.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,589.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,69,823.00 | 0.00 | 0.00 | 2,09,451.00 | 0.00 |
| Total | 7,20,898.00 | 0.00 | 0.00 | 7,67,312.00 | 79,268.00 |
| 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 |