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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:-Bakka Thanda |
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| Opening Balance | 2,61,081.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 83,857.00 | 0.00 | 0.00 | 19,589.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,32,348.00 | 10,985.00 |
| June, 2023 | 1,25,785.00 | 0.00 | 0.00 | 33,067.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 80,951.00 | 0.00 |
| August, 2023 | 84,746.00 | 0.00 | 0.00 | 13,757.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 81,285.00 | 0.00 |
| October, 2023 | 84,746.00 | 0.00 | 0.00 | 13,534.00 | 0.00 |
| November, 2023 | 1,27,118.00 | 0.00 | 0.00 | 16,672.00 | 10,985.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 63,461.00 | 2,364.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 58,220.00 | 0.00 | 0.00 | 1,61,705.00 | 0.00 |
| Total | 5,64,472.00 | 0.00 | 0.00 | 6,68,288.00 | 24,334.00 |
| 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 |