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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:-Kotgiri,Village Panchayat & Equivalent:-Suddulam Thanda |
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| Opening Balance | 3,89,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 80,689.00 | 0.00 | 0.00 | 1,538.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| June, 2023 | 52,867.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| July, 2023 | 3,505.00 | 0.00 | 0.00 | 1,37,749.00 | 0.00 |
| August, 2023 | 1,49,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,68,230.00 | 0.00 |
| October, 2023 | 3,985.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
| November, 2023 | 1,38,404.00 | 0.00 | 0.00 | 5,357.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,23,153.00 | 0.00 |
| Januaury, 2024 | 52,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,593.00 | 0.00 | 0.00 | 37,243.00 | 0.00 |
| March, 2024 | 36,012.00 | 0.00 | 0.00 | 1,08,279.00 | 0.00 |
| Total | 5,39,759.00 | 0.00 | 0.00 | 6,92,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |