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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:-Yedapalle,Village Panchayat & Equivalent:-Ambam(Y) |
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| Opening Balance | 2,82,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,78,529.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,010.00 | 0.00 | 0.00 | 2,88,994.00 | 0.00 |
| June, 2023 | 59,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,751.00 | 0.00 | 0.00 | 92,445.00 | 0.00 |
| August, 2023 | 4,03,173.00 | 0.00 | 0.00 | 36,481.00 | 0.00 |
| September, 2023 | 13,049.00 | 0.00 | 0.00 | 4,17,004.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,70,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,65,914.00 | 43,716.00 |
| Januaury, 2024 | 52,348.00 | 0.00 | 0.00 | 26,239.00 | 0.00 |
| February, 2024 | 72,857.00 | 0.00 | 0.00 | 1,200.00 | 26,239.00 |
| March, 2024 | 53,515.00 | 0.00 | 0.00 | 1,47,343.00 | 32,000.00 |
| Total | 12,13,153.00 | 0.00 | 0.00 | 12,75,620.00 | 1,01,955.00 |
| 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 |