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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:-Rudrur,Village Panchayat & Equivalent:-Raikur Camp |
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| Opening Balance | 3,49,382.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 70,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 86,008.00 | 0.00 |
| June, 2023 | 17,081.00 | 0.00 | 0.00 | 1,414.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,799.00 | 0.00 |
| August, 2023 | 1,60,206.00 | 0.00 | 0.00 | 5,010.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,532.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2023 | 1,07,045.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,912.00 | 0.00 |
| Januaury, 2024 | 17,121.00 | 0.00 | 0.00 | 25,122.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,414.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| Total | 3,83,482.00 | 0.00 | 0.00 | 3,88,297.00 | 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 |