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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:-Rudrur,Village Panchayat & Equivalent:-Chikkadpally |
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| Opening Balance | 8,15,384.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,07,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,63,798.00 | 3,91,774.00 |
| June, 2023 | 18,489.00 | 0.00 | 0.00 | 54,211.00 | 34,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,150.00 | 0.00 |
| August, 2023 | 2,52,471.00 | 0.00 | 0.00 | 1,84,410.00 | 28,289.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,932.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,606.00 | 0.00 | 0.00 | 45,000.00 | 45,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,57,891.00 | 0.00 |
| Januaury, 2024 | 18,532.00 | 0.00 | 0.00 | 4,412.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,02,513.00 | 0.00 | 0.00 | 4,77,882.00 | 0.00 |
| Total | 6,63,537.00 | 0.00 | 0.00 | 14,53,686.00 | 4,99,063.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |