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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:-Nagapur |
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| Opening Balance | 30,64,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,57,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 28,299.00 | 0.00 | 0.00 | 1,54,036.00 | 0.00 |
| June, 2023 | 1,06,556.00 | 0.00 | 0.00 | 1,00,913.00 | 0.00 |
| July, 2023 | 16,512.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| August, 2023 | 3,13,232.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| September, 2023 | 2,911.00 | 0.00 | 0.00 | 17,820.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,039.00 | 0.00 |
| November, 2023 | 2,39,078.00 | 0.00 | 0.00 | 54,310.00 | 0.00 |
| December, 2023 | 8,101.00 | 0.00 | 0.00 | 1,63,029.00 | 0.00 |
| Januaury, 2024 | 84,297.00 | 0.00 | 0.00 | 3,93,522.00 | 70,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,38,742.00 | 0.00 | 0.00 | 9,45,830.00 | 0.00 |
| Total | 12,95,440.00 | 0.00 | 0.00 | 21,01,299.00 | 70,000.00 |
| 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 |