eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Velpur,Village Panchayat & Equivalent:-Lakkora
Opening Balance 18,34,872.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,60,256.00 0.00 0.00 0.00 0.00
May, 2023 0.00 0.00 0.00 85,050.00 94,100.00
June, 2023 52,890.00 0.00 0.00 40,359.00 0.00
July, 2023 25,745.00 0.00 0.00 10,04,353.00 0.00
August, 2023 6,01,957.00 0.00 0.00 62,160.00 0.00
September, 2023 7,766.00 0.00 0.00 6,10,757.00 0.00
October, 2023 0.00 0.00 0.00 2,40,069.00 0.00
November, 2023 3,94,521.00 0.00 0.00 14,850.00 0.00
December, 2023 59,376.00 0.00 0.00 3,06,139.00 0.00
Januaury, 2024 53,015.00 0.00 0.00 78,250.00 0.00
February, 2024 0.00 0.00 0.00 26,100.00 0.00
March, 2024 6,05,224.00 0.00 0.00 5,36,408.00 2,200.00
Total 20,60,750.00 0.00 0.00 30,04,495.00 96,300.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre