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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:-Mangalpahad |
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| Opening Balance | 3,48,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,42,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 22,537.00 | 0.00 | 0.00 | 3,23,901.00 | 0.00 |
| June, 2023 | 1,01,127.00 | 0.00 | 0.00 | 91,318.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,665.00 | 0.00 |
| August, 2023 | 5,54,598.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| September, 2023 | 1,25,545.00 | 0.00 | 0.00 | 5,07,122.00 | 94,650.00 |
| October, 2023 | 28,262.00 | 0.00 | 0.00 | 2,30,482.00 | 0.00 |
| November, 2023 | 4,09,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,62,129.00 | 0.00 |
| Januaury, 2024 | 54,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,72,289.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| March, 2024 | 2,60,187.00 | 0.00 | 0.00 | 3,03,262.00 | 0.00 |
| Total | 19,71,393.00 | 0.00 | 0.00 | 20,56,679.00 | 94,650.00 |
| 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 |