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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nasurullabad,Village Panchayat & Equivalent:-Nachupalli |
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| Opening Balance | 3,22,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,464.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 359.00 | 0.00 | 0.00 | 1,67,488.00 | 0.00 |
| June, 2023 | 2,42,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,93,887.00 | 0.00 |
| August, 2023 | 1,60,273.00 | 0.00 | 0.00 | 1,605.00 | 0.00 |
| September, 2023 | 1,052.00 | 0.00 | 0.00 | 1,23,492.00 | 0.00 |
| October, 2023 | 1,624.00 | 0.00 | 0.00 | 39,564.00 | 0.00 |
| November, 2023 | 2,40,050.00 | 0.00 | 0.00 | 44,797.00 | 0.00 |
| December, 2023 | 10,758.00 | 0.00 | 0.00 | 1,93,145.00 | 0.00 |
| Januaury, 2024 | 2,37,230.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| February, 2024 | 5,677.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
| March, 2024 | 48,959.00 | 0.00 | 0.00 | 89,325.00 | 0.00 |
| Total | 11,19,337.00 | 0.00 | 0.00 | 10,87,103.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |