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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:-Yedapalle,Village Panchayat & Equivalent:-Msc Farm |
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| Opening Balance | 3,10,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,19,942.00 | 0.00 |
| June, 2023 | 43,204.00 | 0.00 | 0.00 | 1,12,729.00 | 0.00 |
| July, 2023 | 3,335.00 | 0.00 | 0.00 | 63,674.00 | 0.00 |
| August, 2023 | 2,40,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 56,855.00 | 0.00 | 0.00 | 2,31,928.00 | 0.00 |
| October, 2023 | 18,996.00 | 0.00 | 0.00 | 33,088.00 | 0.00 |
| November, 2023 | 1,71,058.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,78,618.00 | 0.00 |
| Januaury, 2024 | 43,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,71,656.00 | 0.00 | 0.00 | 1,69,645.00 | 0.00 |
| Total | 8,61,353.00 | 0.00 | 0.00 | 9,09,624.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |