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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:-Jaithapur |
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| Opening Balance | 60,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,18,956.00 | 0.00 | 0.00 | 1,91,748.00 | 0.00 |
| June, 2023 | 23,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 14,487.00 | 0.00 | 0.00 | 1,01,394.00 | 0.00 |
| August, 2023 | 3,72,155.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,60,431.00 | 5,050.00 |
| October, 2023 | 40.00 | 0.00 | 0.00 | 5,050.00 | 5,050.00 |
| November, 2023 | 3,00,923.00 | 0.00 | 0.00 | 10,891.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,87,121.00 | 1,20,000.00 |
| Januaury, 2024 | 24,017.00 | 0.00 | 0.00 | 1,04,932.00 | 50,832.00 |
| February, 2024 | 1,16,651.00 | 0.00 | 0.00 | 1,48,022.00 | 0.00 |
| March, 2024 | 1,42,171.00 | 0.00 | 0.00 | 50,520.00 | 0.00 |
| Total | 12,65,131.00 | 0.00 | 0.00 | 12,61,154.00 | 1,80,932.00 |
| 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 |