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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:-Nemli |
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| Opening Balance | 10,77,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,11,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,585.00 | 0.00 | 0.00 | 2,70,606.00 | 0.00 |
| June, 2023 | 3,24,169.00 | 0.00 | 0.00 | 51,100.00 | 0.00 |
| July, 2023 | 3,432.00 | 0.00 | 0.00 | 3,70,860.00 | 0.00 |
| August, 2023 | 2,39,442.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2023 | 500.00 | 0.00 | 0.00 | 2,07,346.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,13,563.00 | 0.00 |
| November, 2023 | 3,24,935.00 | 0.00 | 0.00 | 68,375.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,56,930.00 | 0.00 |
| Januaury, 2024 | 3,22,292.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,95,000.00 | 0.00 |
| March, 2024 | 1,71,376.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| Total | 17,23,161.00 | 0.00 | 0.00 | 19,68,080.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |