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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:-Nandipet,Village Panchayat & Equivalent:-Chinnayanam |
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| Opening Balance | 94,310.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 52,621.00 | 0.00 | 0.00 | 5,600.00 | 600.00 |
| May, 2023 | 287.00 | 0.00 | 0.00 | 62,100.00 | 10,000.00 |
| June, 2023 | 10,264.00 | 0.00 | 0.00 | 11,300.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 910.00 | 910.00 |
| August, 2023 | 1,54,892.00 | 0.00 | 0.00 | 18,100.00 | 18,100.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,19,520.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,345.00 | 0.00 |
| November, 2023 | 80,204.00 | 0.00 | 0.00 | 7,563.00 | 7,563.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 50,950.00 | 0.00 |
| Januaury, 2024 | 10,289.00 | 0.00 | 0.00 | 19,301.00 | 7,301.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 63,769.00 | 0.00 | 0.00 | 69,403.00 | 0.00 |
| Total | 3,72,326.00 | 0.00 | 0.00 | 3,68,092.00 | 44,474.00 |
| 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 |