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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:-Velpur,Village Panchayat & Equivalent:-Ameenapoor |
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| Opening Balance | 5,89,445.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,982.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,43,416.00 | 28,708.00 |
| June, 2023 | 58,982.00 | 0.00 | 0.00 | 1,09,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| August, 2023 | 3,55,220.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| September, 2023 | 11,698.00 | 0.00 | 0.00 | 3,22,440.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 37,854.00 | 0.00 |
| November, 2023 | 2,50,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 64,004.00 | 0.00 | 0.00 | 3,53,229.00 | 0.00 |
| Januaury, 2024 | 59,123.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,96,116.00 | 0.00 | 0.00 | 5,50,060.00 | 1,400.00 |
| Total | 14,60,221.00 | 0.00 | 0.00 | 15,60,800.00 | 30,108.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |