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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:-Rudrur,Village Panchayat & Equivalent:-Akbarnagar |
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| Opening Balance | 54,86,718.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,21,597.00 | 0.00 |
| June, 2023 | 85,369.00 | 0.00 | 0.00 | 92,867.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| August, 2023 | 4,17,205.00 | 0.00 | 0.00 | 2,74,105.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,34,108.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,000.00 | 7,000.00 |
| November, 2023 | 3,03,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,019.00 | 1,88,622.00 |
| Januaury, 2024 | 85,573.00 | 0.00 | 0.00 | 2,145.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 57,047.00 | 0.00 | 0.00 | 3,63,527.00 | 0.00 |
| Total | 11,48,831.00 | 0.00 | 0.00 | 40,38,646.00 | 1,95,622.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |