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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:-Hasanpalli |
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| Opening Balance | 3,68,668.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,32,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,40,883.00 | 0.00 |
| June, 2023 | 2,03,243.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,80,555.00 | 0.00 |
| August, 2023 | 1,33,366.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
| September, 2023 | 9,200.00 | 0.00 | 0.00 | 1,26,434.00 | 0.00 |
| October, 2023 | 2,995.00 | 0.00 | 0.00 | 16,399.00 | 0.00 |
| November, 2023 | 2,00,048.00 | 0.00 | 0.00 | 27,738.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,21,754.00 | 1,49,500.00 |
| Januaury, 2024 | 1,98,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 89,310.00 | 0.00 | 0.00 | 2,62,836.00 | 0.00 |
| Total | 9,69,471.00 | 0.00 | 0.00 | 10,87,398.00 | 1,49,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 3:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |