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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Mahabubnagar,Block Panchayat & Equivalent:-Nawabpet,Village Panchayat & Equivalent:-Thimmaiahpalli |
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| Opening Balance | 12,58,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,780.00 | 0.00 | 0.00 | 68,152.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 62,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 76,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 51,318.00 | 0.00 | 0.00 | 41,236.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 76,498.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,977.00 | 0.00 | 0.00 | 59,343.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,55,244.00 | 0.00 | 0.00 | 3,31,102.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:33 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |