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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:-Yedapally |
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| Opening Balance | 16,12,941.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,85,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,29,569.00 | 0.00 |
| June, 2023 | 2,02,038.00 | 0.00 | 0.00 | 8,34,211.00 | 37,775.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2023 | 21,25,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,88,731.00 | 0.00 |
| October, 2023 | 5,53,225.00 | 0.00 | 0.00 | 5,88,567.00 | 0.00 |
| November, 2023 | 13,41,994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,43,011.00 | 0.00 |
| Januaury, 2024 | 97,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 9,98,811.00 | 0.00 | 0.00 | 10,81,827.00 | 0.00 |
| March, 2024 | 11,87,863.00 | 0.00 | 0.00 | 9,52,161.00 | 0.00 |
| Total | 73,92,032.00 | 0.00 | 0.00 | 72,60,877.00 | 37,775.00 |
| 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 |