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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:-Kurnapally |
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| Opening Balance | 7,53,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,14,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,38,085.00 | 0.00 | 0.00 | 5,61,232.00 | 0.00 |
| June, 2023 | 56,742.00 | 0.00 | 0.00 | 98,761.00 | 0.00 |
| July, 2023 | 11,108.00 | 0.00 | 0.00 | 62,314.00 | 0.00 |
| August, 2023 | 7,63,221.00 | 0.00 | 0.00 | 4,32,996.00 | 0.00 |
| September, 2023 | 13,027.00 | 0.00 | 0.00 | 2,54,699.00 | 0.00 |
| October, 2023 | 93,712.00 | 0.00 | 0.00 | 80,100.00 | 0.00 |
| November, 2023 | 4,96,520.00 | 0.00 | 0.00 | 41,286.00 | 0.00 |
| December, 2023 | 9,247.00 | 0.00 | 0.00 | 4,80,990.00 | 0.00 |
| Januaury, 2024 | 46,537.00 | 0.00 | 0.00 | 6,756.00 | 0.00 |
| February, 2024 | 1,47,913.00 | 0.00 | 0.00 | 70,200.00 | 0.00 |
| March, 2024 | 2,13,132.00 | 0.00 | 0.00 | 1,28,092.00 | 0.00 |
| Total | 23,03,885.00 | 0.00 | 0.00 | 22,17,426.00 | 0.00 |
| 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 |