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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:-Kammarapalle,Village Panchayat & Equivalent:-Ameernagar |
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| Opening Balance | 5,57,746.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,771.00 | 0.00 | 0.00 | 18,636.00 | 18,636.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,50,141.00 | 2,42,000.00 |
| June, 2023 | 15,412.00 | 0.00 | 0.00 | 520.00 | 0.00 |
| July, 2023 | 35,907.00 | 0.00 | 0.00 | 2,16,385.00 | 1,10,000.00 |
| August, 2023 | 3,11,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,743.00 | 0.00 | 0.00 | 2,12,628.00 | 0.00 |
| October, 2023 | 17.00 | 0.00 | 0.00 | 1,00,710.00 | 0.00 |
| November, 2023 | 1,83,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 37,817.00 | 0.00 | 0.00 | 1,14,906.00 | 0.00 |
| Januaury, 2024 | 35,513.00 | 0.00 | 0.00 | 1,98,013.00 | 13,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 21,071.00 | 7,708.00 |
| March, 2024 | 1,14,818.00 | 0.00 | 0.00 | 24,316.00 | 0.00 |
| Total | 8,56,355.00 | 0.00 | 0.00 | 11,57,326.00 | 3,91,344.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |