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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:-Velpur,Village Panchayat & Equivalent:-Rammannapet |
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| Opening Balance | 58,06,288.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,31,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,884.00 | 0.00 |
| June, 2023 | 80,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,32,789.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,314.00 | 0.00 | 0.00 | 1,42,165.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,24,338.00 | 0.00 |
| November, 2023 | 6,54,646.00 | 0.00 | 0.00 | 3,28,887.00 | 0.00 |
| December, 2023 | 88,703.00 | 0.00 | 0.00 | 9,00,856.00 | 0.00 |
| Januaury, 2024 | 80,636.00 | 0.00 | 0.00 | 1,82,600.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,45,927.00 | 0.00 | 0.00 | 14,28,635.00 | 0.00 |
| Total | 32,29,313.00 | 0.00 | 0.00 | 38,35,365.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |