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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:-Thanakalan |
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| Opening Balance | 13,39,989.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,20,588.00 | 2,92,000.00 |
| June, 2023 | 2,77,613.00 | 0.00 | 0.00 | 5,05,961.00 | 1,38,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,212.00 | 1,77,762.00 |
| August, 2023 | 6,40,043.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,49,243.00 | 0.00 |
| October, 2023 | 2,36,548.00 | 0.00 | 0.00 | 2,38,837.00 | 1,63,647.00 |
| November, 2023 | 6,67,631.00 | 0.00 | 0.00 | 6,67,227.00 | 4,27,347.00 |
| December, 2023 | 2,504.00 | 0.00 | 0.00 | 16,78,819.00 | 13,59,334.00 |
| Januaury, 2024 | 77,953.00 | 0.00 | 0.00 | 3,80,518.00 | 3,80,518.00 |
| February, 2024 | 2,25,731.00 | 0.00 | 0.00 | 2,89,026.00 | 0.00 |
| March, 2024 | 3,87,601.00 | 0.00 | 0.00 | 1,43,302.00 | 0.00 |
| Total | 28,01,536.00 | 0.00 | 0.00 | 50,75,733.00 | 29,38,608.00 |
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| 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 |