eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Yedapalle,Village Panchayat & Equivalent:-Dharmaram
Opening Balance 9,30,221.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 95,502.00 0.00 0.00 0.00 0.00
May, 2023 15,990.00 0.00 0.00 1,43,724.00 0.00
June, 2023 42,830.00 0.00 0.00 60,907.00 0.00
July, 2023 8,000.00 0.00 0.00 45,265.00 0.00
August, 2023 2,06,575.00 0.00 0.00 1,48,946.00 0.00
September, 2023 1,387.00 0.00 0.00 29,817.00 0.00
October, 2023 12.00 0.00 0.00 21,406.00 0.00
November, 2023 1,61,648.00 0.00 0.00 1,375.00 0.00
December, 2023 0.00 0.00 0.00 1,41,084.00 0.00
Januaury, 2024 41,437.00 0.00 0.00 0.00 0.00
February, 2024 1,23,434.00 0.00 0.00 84,500.00 0.00
March, 2024 39,655.00 0.00 0.00 97,640.00 0.00
Total 7,36,470.00 0.00 0.00 7,74,664.00 0.00
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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