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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:-Lakkora |
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| 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 |
| Back | |||||
| 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 |