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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:-Konapoor |
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| Opening Balance | 16,69,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,91,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,64,420.00 | 0.00 |
| June, 2023 | 53,025.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2023 | 1,51,884.00 | 0.00 | 0.00 | 3,57,242.00 | 0.00 |
| August, 2023 | 4,92,340.00 | 0.00 | 0.00 | 2,96,737.00 | 0.00 |
| September, 2023 | 15,813.00 | 0.00 | 0.00 | 72,093.00 | 0.00 |
| October, 2023 | 14,780.00 | 0.00 | 0.00 | 4,40,414.00 | 0.00 |
| November, 2023 | 2,98,810.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2023 | 17,787.00 | 0.00 | 0.00 | 1,90,150.00 | 0.00 |
| Januaury, 2024 | 1,38,799.00 | 0.00 | 0.00 | 2,55,900.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| March, 2024 | 3,54,373.00 | 0.00 | 0.00 | 2,70,527.00 | 0.00 |
| Total | 17,28,856.00 | 0.00 | 0.00 | 21,10,183.00 | 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 |