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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:-Jamlam |
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| Opening Balance | 91,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,704.00 | 0.00 | 0.00 | 1,351.00 | 0.00 |
| May, 2023 | 34,013.00 | 0.00 | 0.00 | 1,80,792.00 | 0.00 |
| June, 2023 | 33,929.00 | 0.00 | 0.00 | 3,798.00 | 0.00 |
| July, 2023 | 23,115.00 | 0.00 | 0.00 | 32,870.00 | 0.00 |
| August, 2023 | 2,12,537.00 | 0.00 | 0.00 | 510.00 | 0.00 |
| September, 2023 | 7,591.00 | 0.00 | 0.00 | 1,95,277.00 | 0.00 |
| October, 2023 | 5,506.00 | 0.00 | 0.00 | 44,927.00 | 0.00 |
| November, 2023 | 1,69,537.00 | 0.00 | 0.00 | 15,447.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,46,871.00 | 0.00 |
| Januaury, 2024 | 32,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 60,341.00 | 0.00 | 0.00 | 52,747.00 | 0.00 |
| March, 2024 | 31,953.00 | 0.00 | 0.00 | 72,836.00 | 0.00 |
| Total | 7,08,174.00 | 0.00 | 0.00 | 7,47,426.00 | 0.00 |
| 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 |