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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:-Talveda |
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| Opening Balance | 2,57,506.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,66,405.00 | 0.00 | 0.00 | 3,35,185.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,990.00 | 0.00 |
| June, 2023 | 80,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 64,450.00 | 0.00 |
| August, 2023 | 8,38,912.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,73,434.00 | 35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| November, 2023 | 5,55,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,49,280.00 | 0.00 |
| Januaury, 2024 | 81,179.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 9,57,517.00 | 0.00 | 0.00 | 11,57,737.00 | 0.00 |
| Total | 28,80,435.00 | 0.00 | 0.00 | 30,66,676.00 | 35,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |