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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:-Velmal |
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| Opening Balance | 6,55,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,03,995.00 | 0.00 | 0.00 | 6,12,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| June, 2023 | 1,35,626.00 | 0.00 | 0.00 | 1,35,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,607.00 | 0.00 |
| August, 2023 | 13,80,762.00 | 0.00 | 0.00 | 6,32,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,11,861.00 | 0.00 |
| October, 2023 | 6,10,397.00 | 0.00 | 0.00 | 38,532.00 | 0.00 |
| November, 2023 | 9,15,596.00 | 0.00 | 0.00 | 3,01,000.00 | 4,69,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,10,000.00 | 0.00 |
| Januaury, 2024 | 1,35,949.00 | 0.00 | 0.00 | 1,40,800.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,05,617.00 | 0.00 | 0.00 | 29,10,518.00 | 0.00 |
| Total | 62,87,942.00 | 0.00 | 0.00 | 64,80,118.00 | 4,69,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |