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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:-Kammarapalle,Village Panchayat & Equivalent:-Kothacheruvu Thanda |
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| Opening Balance | 1,32,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 85,020.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,900.00 | 0.00 |
| June, 2023 | 59,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,247.00 | 0.00 | 0.00 | 1,66,807.00 | 0.00 |
| August, 2023 | 1,82,408.00 | 0.00 | 0.00 | 48,651.00 | 0.00 |
| September, 2023 | 11,214.00 | 0.00 | 0.00 | 1,42,341.00 | 0.00 |
| October, 2023 | 6,482.00 | 0.00 | 0.00 | 1,03,912.00 | 0.00 |
| November, 2023 | 1,28,880.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,387.00 | 0.00 |
| Januaury, 2024 | 1,09,382.00 | 0.00 | 0.00 | 1,09,322.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,00,373.00 | 0.00 | 0.00 | 1,02,790.00 | 35,279.00 |
| Total | 6,91,236.00 | 0.00 | 0.00 | 8,15,610.00 | 35,279.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |