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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:-Nandipet,Village Panchayat & Equivalent:-Ailapur |
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| Opening Balance | 3,51,605.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,26,374.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 86,969.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,37,946.00 | 0.00 |
| August, 2023 | 7,32,424.00 | 0.00 | 0.00 | 1,76,180.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,16,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,02,355.00 | 0.00 |
| November, 2023 | 4,94,750.00 | 0.00 | 0.00 | 20,900.00 | 7,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,639.00 | 0.00 |
| Januaury, 2024 | 87,177.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,16,496.00 | 0.00 | 0.00 | 7,29,550.00 | 0.00 |
| Total | 22,44,190.00 | 0.00 | 0.00 | 24,72,050.00 | 7,000.00 |
| 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 |