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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:-Pochampally |
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| Opening Balance | 5,15,035.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 99,686.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 84,132.00 | 0.00 |
| June, 2023 | 28,938.00 | 0.00 | 0.00 | 4,735.00 | 0.00 |
| July, 2023 | 5,964.00 | 0.00 | 0.00 | 1,06,668.00 | 0.00 |
| August, 2023 | 2,54,232.00 | 0.00 | 0.00 | 95,775.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,728.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,51,114.00 | 0.00 | 0.00 | 2,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,54,241.00 | 0.00 |
| Januaury, 2024 | 29,007.00 | 0.00 | 0.00 | 300.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,34,615.00 | 0.00 | 0.00 | 2,70,630.00 | 0.00 |
| Total | 8,03,556.00 | 0.00 | 0.00 | 8,54,409.00 | 0.00 |
| 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 |