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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Nizamsagar,Village Panchayat & Equivalent:-Jakkapur |
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| Opening Balance | 3,14,994.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 82,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,24,600.00 | 0.00 |
| June, 2023 | 1,23,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| August, 2023 | 1,06,442.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 82,940.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,24,310.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,07,641.00 | 0.00 |
| Januaury, 2024 | 1,23,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 68,676.00 | 0.00 | 0.00 | 2,06,558.00 | 0.00 |
| Total | 6,27,887.00 | 0.00 | 0.00 | 6,61,307.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |