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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:-Mupkal,Village Panchayat & Equivalent:-Renjarla |
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| Opening Balance | 46,22,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,85,066.00 | 0.00 | 0.00 | 68,783.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| June, 2023 | 2,45,472.00 | 0.00 | 0.00 | 10,34,117.00 | 0.00 |
| July, 2023 | 6,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,86,625.00 | 0.00 | 0.00 | 25,900.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,88,989.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 84,149.00 | 0.00 |
| November, 2023 | 7,35,313.00 | 0.00 | 0.00 | 3,53,615.00 | 0.00 |
| December, 2023 | 1,34,209.00 | 0.00 | 0.00 | 5,96,953.00 | 0.00 |
| Januaury, 2024 | 1,31,495.00 | 0.00 | 0.00 | 6,37,981.00 | 0.00 |
| February, 2024 | 3,12,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2024 | 7,21,366.00 | 0.00 | 0.00 | 12,70,697.00 | 2,18,529.00 |
| Total | 38,58,146.00 | 0.00 | 0.00 | 49,71,534.00 | 2,18,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |