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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:-Suddulam |
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| Opening Balance | 1,80,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 63,844.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,014.00 | 0.00 |
| June, 2023 | 35,235.00 | 0.00 | 0.00 | 46,668.00 | 0.00 |
| July, 2023 | 5,300.00 | 0.00 | 0.00 | 44,753.00 | 0.00 |
| August, 2023 | 1,39,417.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,30,150.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,065.00 | 0.00 |
| November, 2023 | 1,26,552.00 | 0.00 | 0.00 | 6,963.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 94,329.00 | 0.00 |
| Januaury, 2024 | 26,330.00 | 0.00 | 0.00 | 515.00 | 0.00 |
| February, 2024 | 28,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 79,134.00 | 0.00 | 0.00 | 1,17,783.00 | 0.00 |
| Total | 5,04,011.00 | 0.00 | 0.00 | 5,32,040.00 | 0.00 |
| 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 |