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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:-Kotgiri,Village Panchayat & Equivalent:-Adkaspalli |
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| Opening Balance | 2,98,739.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 50,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,87,059.00 | 0.00 |
| June, 2023 | 17,730.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| July, 2023 | 10,559.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| August, 2023 | 1,08,497.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,77,570.00 | 70,176.00 |
| Januaury, 2024 | 17,772.00 | 0.00 | 0.00 | 2,326.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,30,712.00 | 0.00 | 0.00 | 30,175.00 | 0.00 |
| Total | 4,15,417.00 | 0.00 | 0.00 | 5,60,130.00 | 70,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |