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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:-Venkatapoor |
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| Opening Balance | 16,35,730.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,70,963.00 | 0.00 | 0.00 | 2,12,999.00 | 0.00 |
| May, 2023 | 2,199.00 | 0.00 | 0.00 | 5,93,926.00 | 0.00 |
| June, 2023 | 63,622.00 | 0.00 | 0.00 | 18,590.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,558.00 | 0.00 |
| August, 2023 | 3,97,849.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,90,572.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 12,851.00 | 0.00 |
| November, 2023 | 2,68,091.00 | 0.00 | 0.00 | 1,97,123.00 | 0.00 |
| December, 2023 | 86,075.00 | 0.00 | 0.00 | 1,48,602.00 | 0.00 |
| Januaury, 2024 | 61,564.00 | 0.00 | 0.00 | 1,24,149.00 | 0.00 |
| February, 2024 | 1,71,798.00 | 0.00 | 0.00 | 1,34,003.00 | 0.00 |
| March, 2024 | 2,83,475.00 | 0.00 | 0.00 | 1,54,134.00 | 0.00 |
| Total | 15,05,636.00 | 0.00 | 0.00 | 21,33,507.00 | 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 |