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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:-Nehrunagar |
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| Opening Balance | 51,23,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,09,676.00 | 0.00 | 0.00 | 4,11,711.00 | 0.00 |
| May, 2023 | 26,770.00 | 0.00 | 0.00 | 76,680.00 | 0.00 |
| June, 2023 | 37,488.00 | 0.00 | 0.00 | 18,924.00 | 0.00 |
| July, 2023 | 17,085.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| August, 2023 | 9,62,318.00 | 0.00 | 0.00 | 4,80,321.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,97,666.00 | 0.00 |
| October, 2023 | 1,06,034.00 | 0.00 | 0.00 | 97,629.00 | 0.00 |
| November, 2023 | 5,93,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,33,872.00 | 40,000.00 |
| Januaury, 2024 | 21,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 35,466.00 | 0.00 | 0.00 | 3,92,934.00 | 2,190.00 |
| Total | 27,74,205.00 | 0.00 | 0.00 | 25,35,737.00 | 42,190.00 |
| 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 |