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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:-Malreddy Palli |
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| Opening Balance | 2,87,247.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,944.00 | 0.00 | 0.00 | 22,241.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
| June, 2023 | 718.00 | 0.00 | 0.00 | 13,925.00 | 0.00 |
| July, 2023 | 66,698.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2023 | 45,421.00 | 0.00 | 0.00 | 48,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 29,101.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,092.00 | 0.00 |
| November, 2023 | 68,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,854.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 32,817.00 | 0.00 | 0.00 | 85,220.00 | 0.00 |
| Total | 2,58,728.00 | 0.00 | 0.00 | 3,42,572.00 | 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 |