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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:-Pocharam |
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| Opening Balance | 1,75,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,61,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,107.00 | 0.00 |
| June, 2023 | 1,12,537.00 | 0.00 | 0.00 | 62,356.00 | 0.00 |
| July, 2023 | 800.00 | 0.00 | 0.00 | 81,300.00 | 0.00 |
| August, 2023 | 3,22,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,40,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2023 | 3,15,425.00 | 0.00 | 0.00 | 9,665.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,552.00 | 0.00 |
| Januaury, 2024 | 83,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,02,089.00 | 0.00 | 0.00 | 2,12,527.00 | 0.00 |
| March, 2024 | 1,25,405.00 | 0.00 | 0.00 | 1,79,590.00 | 0.00 |
| Total | 12,23,583.00 | 0.00 | 0.00 | 12,10,641.00 | 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 |