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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:-Gaggupally |
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| Opening Balance | 13,73,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,689.00 | 0.00 | 0.00 | 97,506.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,410.00 | 0.00 |
| June, 2023 | 70,401.00 | 0.00 | 0.00 | 1,19,248.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,920.00 | 0.00 |
| August, 2023 | 3,63,134.00 | 0.00 | 0.00 | 2,64,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,50,464.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,04,169.00 | 0.00 |
| November, 2023 | 2,51,794.00 | 0.00 | 0.00 | 57,344.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Januaury, 2024 | 70,568.00 | 0.00 | 0.00 | 1,51,187.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 66,838.00 | 0.00 |
| March, 2024 | 4,12,995.00 | 0.00 | 0.00 | 4,65,562.00 | 0.00 |
| Total | 13,39,581.00 | 0.00 | 0.00 | 17,65,734.00 | 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 |