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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:-Hasakothur |
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| Opening Balance | 56,56,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,34,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,42,640.00 | 0.00 |
| June, 2023 | 1,26,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,13,287.00 | 0.00 | 0.00 | 10,15,705.00 | 0.00 |
| August, 2023 | 11,14,703.00 | 0.00 | 0.00 | 5,01,284.00 | 0.00 |
| September, 2023 | 10,204.00 | 0.00 | 0.00 | 3,16,708.00 | 0.00 |
| October, 2023 | 22,081.00 | 0.00 | 0.00 | 4,31,172.00 | 0.00 |
| November, 2023 | 7,81,335.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 46,032.00 | 0.00 | 0.00 | 13,36,042.00 | 0.00 |
| Januaury, 2024 | 1,83,222.00 | 0.00 | 0.00 | 4,77,604.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,64,484.00 | 0.00 | 0.00 | 4,96,977.00 | 0.00 |
| Total | 41,96,972.00 | 0.00 | 0.00 | 49,18,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |