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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:-Brahmanpally |
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| Opening Balance | 6,74,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,03,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 8,048.00 | 0.00 | 0.00 | 99,176.00 | 0.00 |
| June, 2023 | 33,106.00 | 0.00 | 0.00 | 29,588.00 | 0.00 |
| July, 2023 | 63,370.00 | 0.00 | 0.00 | 6,285.00 | 0.00 |
| August, 2023 | 2,27,714.00 | 0.00 | 0.00 | 36,378.00 | 0.00 |
| September, 2023 | 3,414.00 | 0.00 | 0.00 | 1,71,379.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 82,570.00 | 89,140.00 |
| November, 2023 | 1,61,375.00 | 0.00 | 0.00 | 54,512.00 | 54,512.00 |
| December, 2023 | 96,125.00 | 0.00 | 0.00 | 3,16,005.00 | 90,300.00 |
| Januaury, 2024 | 33,184.00 | 0.00 | 0.00 | 62,075.00 | 62,075.00 |
| February, 2024 | 46,746.00 | 0.00 | 0.00 | 57,446.00 | 0.00 |
| March, 2024 | 1,62,138.00 | 0.00 | 0.00 | 2,31,825.00 | 0.00 |
| Total | 9,39,107.00 | 0.00 | 0.00 | 11,47,239.00 | 2,96,027.00 |
| 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 |