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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:-Kothapally |
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| Opening Balance | 6,74,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,23,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,649.00 | 0.00 |
| June, 2023 | 42,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,455.00 | 0.00 |
| August, 2023 | 2,67,621.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,20,635.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 81,645.00 | 0.00 |
| November, 2023 | 1,87,530.00 | 0.00 | 0.00 | 48,361.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,12,888.00 | 0.00 |
| Januaury, 2024 | 43,064.00 | 0.00 | 0.00 | 42,868.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 48,228.00 | 0.00 |
| March, 2024 | 12,73,891.00 | 0.00 | 0.00 | 12,18,355.00 | 0.00 |
| Total | 19,38,776.00 | 0.00 | 0.00 | 19,65,012.00 | 0.00 |
| 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 |