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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:-Kammarpally |
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| Opening Balance | 48,65,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,82,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 32,967.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 17,28,956.00 | 0.00 | 0.00 | 21,98,155.00 | 0.00 |
| August, 2023 | 19,06,793.00 | 0.00 | 0.00 | 19,06,620.00 | 4,11,000.00 |
| September, 2023 | 2,20,658.00 | 0.00 | 0.00 | 11,98,447.00 | 0.00 |
| October, 2023 | 3,03,196.00 | 0.00 | 0.00 | 11,56,437.00 | 1,96,045.00 |
| November, 2023 | 12,30,921.00 | 0.00 | 0.00 | 2,34,078.00 | 0.00 |
| December, 2023 | 3,20,321.00 | 0.00 | 0.00 | 12,25,825.00 | 0.00 |
| Januaury, 2024 | 1,37,202.00 | 0.00 | 0.00 | 1,77,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,52,401.00 | 0.00 | 0.00 | 15,86,555.00 | 0.00 |
| Total | 86,53,268.00 | 0.00 | 0.00 | 96,83,529.00 | 6,07,045.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |