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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:-Vailpoor |
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| Opening Balance | 53,24,593.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 9,06,939.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,89,865.00 | 0.00 | 0.00 | 16,81,294.00 | 0.00 |
| June, 2023 | 3,25,747.00 | 0.00 | 0.00 | 2,39,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 38,780.00 | 0.00 |
| August, 2023 | 24,98,184.00 | 0.00 | 0.00 | 21,77,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,16,470.00 | 0.00 |
| October, 2023 | 1,66,194.00 | 0.00 | 0.00 | 5,07,117.00 | 0.00 |
| November, 2023 | 13,36,932.00 | 0.00 | 0.00 | 7,200.00 | 0.00 |
| December, 2023 | 1,94,051.00 | 0.00 | 0.00 | 15,01,193.00 | 0.00 |
| Januaury, 2024 | 4,19,233.00 | 0.00 | 0.00 | 4,04,560.00 | 0.00 |
| February, 2024 | 9,22,490.00 | 0.00 | 0.00 | 7,51,957.00 | 0.00 |
| March, 2024 | 23,91,546.00 | 0.00 | 0.00 | 6,83,201.80 | 0.00 |
| Total | 93,51,181.00 | 0.00 | 0.00 | 91,09,467.80 | 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 |