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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:-Arp Camp |
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| Opening Balance | 5,37,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,64,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,778.00 | 0.00 |
| June, 2023 | 78,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,260.00 | 0.00 | 0.00 | 2,97,079.00 | 6,479.00 |
| August, 2023 | 5,87,716.00 | 0.00 | 0.00 | 3,86,394.00 | 10,930.00 |
| September, 2023 | 4,400.00 | 0.00 | 0.00 | 2,66,031.00 | 69,669.00 |
| October, 2023 | 73.00 | 0.00 | 0.00 | 425.00 | 0.00 |
| November, 2023 | 4,03,678.00 | 0.00 | 0.00 | 42,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,24,321.00 | 23,654.00 |
| Januaury, 2024 | 78,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 23,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 55,816.00 | 0.00 | 0.00 | 19,729.00 | 0.00 |
| Total | 15,79,867.00 | 0.00 | 0.00 | 17,02,422.00 | 1,10,732.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |