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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:-Varni,Village Panchayat & Equivalent:-Taglepalli |
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| Opening Balance | 42,24,191.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,06,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 21,974.00 | 0.00 | 0.00 | 4,53,942.00 | 0.00 |
| June, 2023 | 1,14,189.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| July, 2023 | 61,661.00 | 0.00 | 0.00 | 94,418.00 | 0.00 |
| August, 2023 | 6,65,358.00 | 0.00 | 0.00 | 2,03,335.00 | 0.00 |
| September, 2023 | 45,200.00 | 0.00 | 0.00 | 4,29,304.00 | 0.00 |
| October, 2023 | 7,027.00 | 0.00 | 0.00 | 2,75,229.00 | 0.00 |
| November, 2023 | 4,53,906.00 | 0.00 | 0.00 | 19,289.00 | 0.00 |
| December, 2023 | 20,143.00 | 0.00 | 0.00 | 3,63,228.00 | 0.00 |
| Januaury, 2024 | 1,00,314.00 | 0.00 | 0.00 | 1,21,256.00 | 0.00 |
| February, 2024 | 28,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,57,271.00 | 0.00 | 0.00 | 1,15,623.00 | 0.00 |
| Total | 19,82,001.00 | 0.00 | 0.00 | 21,20,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |