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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:-Rajarajeshwar Nagar |
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| 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 |
| Back | |||||
| 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 |