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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:-Tunkipalli |
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| Opening Balance | 3,93,290.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 471.00 | 0.00 | 0.00 | 2,15,215.00 | 0.00 |
| June, 2023 | 2,61,838.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,382.00 | 0.00 | 0.00 | 3,51,627.00 | 97,910.00 |
| August, 2023 | 1,85,247.00 | 0.00 | 0.00 | 11,025.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,76,663.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,614.00 | 0.00 | 0.00 | 684.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,26,378.00 | 0.00 |
| Januaury, 2024 | 2,62,461.00 | 0.00 | 0.00 | 4,140.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,34,699.00 | 0.00 | 0.00 | 4,12,060.00 | 0.00 |
| Total | 12,88,773.00 | 0.00 | 0.00 | 13,97,792.00 | 97,910.00 |
| 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 |