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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Banjapalli |
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| Opening Balance | 25,82,185.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,65,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 58,236.00 | 0.00 | 0.00 | 1,90,936.00 | 0.00 |
| June, 2023 | 4,44,134.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 42,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,54,064.00 | 0.00 | 0.00 | 4,14,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,41,928.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,39,640.00 | 0.00 |
| Januaury, 2024 | 3,77,995.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,46,769.00 | 0.00 | 0.00 | 15,01,134.00 | 0.00 |
| Total | 25,70,545.00 | 0.00 | 0.00 | 28,49,838.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |