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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:-Mallur |
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| Opening Balance | 6,27,031.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,11,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,759.00 | 0.00 | 0.00 | 2,07,296.00 | 0.00 |
| June, 2023 | 3,12,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,085.00 | 0.00 | 0.00 | 2,95,149.00 | 0.00 |
| August, 2023 | 2,61,824.00 | 0.00 | 0.00 | 18,024.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,08,673.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,13,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,12,893.00 | 0.00 |
| Januaury, 2024 | 3,10,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,12,352.00 | 0.00 | 0.00 | 6,44,065.00 | 0.00 |
| Total | 16,29,212.00 | 0.00 | 0.00 | 16,86,100.00 | 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 |