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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:-Waddepally |
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| Opening Balance | 10,75,935.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,68,453.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2023 | 10,588.00 | 0.00 | 0.00 | 2,82,846.00 | 0.00 |
| June, 2023 | 90,691.00 | 0.00 | 0.00 | 61,269.00 | 0.00 |
| July, 2023 | 27,740.00 | 0.00 | 0.00 | 94,537.00 | 0.00 |
| August, 2023 | 3,33,116.00 | 0.00 | 0.00 | 59,105.00 | 0.00 |
| September, 2023 | 1,354.00 | 0.00 | 0.00 | 3,13,982.00 | 0.00 |
| October, 2023 | 3,466.00 | 0.00 | 0.00 | 30,210.00 | 0.00 |
| November, 2023 | 2,59,530.00 | 0.00 | 0.00 | 21,298.00 | 0.00 |
| December, 2023 | 6,348.00 | 0.00 | 0.00 | 2,46,524.00 | 0.00 |
| Januaury, 2024 | 90,416.00 | 0.00 | 0.00 | 1,300.00 | 0.00 |
| February, 2024 | 60,583.00 | 0.00 | 0.00 | 25,729.00 | 0.00 |
| March, 2024 | 1,18,641.00 | 0.00 | 0.00 | 1,49,107.00 | 0.00 |
| Total | 11,70,926.00 | 0.00 | 0.00 | 13,25,907.00 | 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 |