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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:-Jallapalli |
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| Opening Balance | 4,66,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,44,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,27,300.00 | 2,96,145.00 |
| June, 2023 | 63,777.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2023 | 14,194.00 | 0.00 | 0.00 | 1,16,071.00 | 0.00 |
| August, 2023 | 3,31,178.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| September, 2023 | 3,644.00 | 0.00 | 0.00 | 3,60,345.00 | 0.00 |
| October, 2023 | 2,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,38,937.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,12,051.00 | 0.00 |
| Januaury, 2024 | 63,928.00 | 0.00 | 0.00 | 780.00 | 0.00 |
| February, 2024 | 21,882.00 | 0.00 | 0.00 | 2,900.00 | 0.00 |
| March, 2024 | 50,210.00 | 0.00 | 0.00 | 2,12,732.00 | 0.00 |
| Total | 9,34,834.00 | 0.00 | 0.00 | 12,50,779.00 | 2,96,145.00 |
| 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 |