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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Armoor,Village Panchayat & Equivalent:-Ankapoor |
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| Opening Balance | 97,41,130.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,16,090.00 | 0.00 | 0.00 | 1,70,939.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,30,875.00 | 0.00 |
| June, 2023 | 1,65,241.00 | 0.00 | 0.00 | 3,35,208.00 | 0.00 |
| July, 2023 | 1,61,314.00 | 0.00 | 0.00 | 10,98,023.00 | 0.00 |
| August, 2023 | 15,62,345.00 | 0.00 | 0.00 | 5,73,107.00 | 0.00 |
| September, 2023 | 1,500.00 | 0.00 | 0.00 | 3,20,751.00 | 0.00 |
| October, 2023 | 6,37,292.00 | 0.00 | 0.00 | 3,96,549.00 | 0.00 |
| November, 2023 | 9,33,931.00 | 0.00 | 0.00 | 3,07,711.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,227.00 | 0.00 |
| Januaury, 2024 | 1,65,634.00 | 0.00 | 0.00 | 10,53,329.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| March, 2024 | 31,59,291.00 | 0.00 | 0.00 | 68,45,496.00 | 0.00 |
| Total | 74,02,638.00 | 0.00 | 0.00 | 1,22,90,888.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:31 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |