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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:-Janakampet |
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| Opening Balance | 38,86,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,92,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,09,517.00 | 0.00 | 0.00 | 8,42,024.00 | 0.00 |
| June, 2023 | 1,29,121.00 | 0.00 | 0.00 | 1,24,729.00 | 0.00 |
| July, 2023 | 32,924.00 | 0.00 | 0.00 | 89,948.00 | 0.00 |
| August, 2023 | 14,97,343.00 | 0.00 | 0.00 | 21,328.00 | 0.00 |
| September, 2023 | 44,730.00 | 0.00 | 0.00 | 15,46,491.00 | 0.00 |
| October, 2023 | 74,839.00 | 0.00 | 0.00 | 43,961.00 | 0.00 |
| November, 2023 | 9,96,642.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| December, 2023 | 1,30,511.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2024 | 1,31,949.00 | 0.00 | 0.00 | 9,04,189.00 | 0.00 |
| February, 2024 | 1,55,539.00 | 0.00 | 0.00 | 1,51,502.00 | 0.00 |
| March, 2024 | 8,14,281.00 | 0.00 | 0.00 | 4,90,777.00 | 0.00 |
| Total | 47,10,227.00 | 0.00 | 0.00 | 44,01,949.00 | 0.00 |
| 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 |