eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Kammarapalle,Village Panchayat & Equivalent:-Rajarajeshwar Nagar
Opening Balance 3,22,826.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 69,515.00 0.00 0.00 1,189.00 1,189.00
May, 2023 0.00 0.00 0.00 921.00 0.00
June, 2023 31,707.00 0.00 0.00 13,210.00 0.00
July, 2023 3,038.00 0.00 0.00 38,694.00 0.00
August, 2023 1,42,820.00 0.00 0.00 30,050.00 0.00
September, 2023 7,254.00 0.00 0.00 1,08,989.00 0.00
October, 2023 35,172.00 0.00 0.00 1,17,721.00 0.00
November, 2023 1,41,053.00 0.00 0.00 31,451.00 0.00
December, 2023 31,593.00 0.00 0.00 1,27,836.00 0.00
Januaury, 2024 31,782.00 0.00 0.00 33,600.00 0.00
February, 2024 0.00 0.00 0.00 0.00 11,500.00
March, 2024 58,439.00 0.00 0.00 1,59,760.00 19,500.00
Total 5,52,373.00 0.00 0.00 6,63,421.00 32,189.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre