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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:-Bapu Nagar |
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| Opening Balance | 2,01,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,601.00 | 0.00 | 0.00 | 10,425.00 | 0.00 |
| May, 2023 | 492.00 | 0.00 | 0.00 | 40,719.00 | 0.00 |
| June, 2023 | 54,333.00 | 0.00 | 0.00 | 1,25,239.00 | 0.00 |
| July, 2023 | 926.00 | 0.00 | 0.00 | 19,514.00 | 0.00 |
| August, 2023 | 1,49,655.00 | 0.00 | 0.00 | 1,56,824.00 | 0.00 |
| September, 2023 | 606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 518.00 | 0.00 | 0.00 | 10,542.00 | 0.00 |
| November, 2023 | 1,24,510.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,770.00 | 0.00 | 0.00 | 1,06,600.00 | 0.00 |
| Januaury, 2024 | 52,158.00 | 0.00 | 0.00 | 14,882.00 | 2,441.00 |
| February, 2024 | 19,729.00 | 0.00 | 0.00 | 19,835.00 | 0.00 |
| March, 2024 | 42,996.00 | 0.00 | 0.00 | 62,010.00 | 0.00 |
| Total | 5,31,294.00 | 0.00 | 0.00 | 5,66,590.00 | 2,441.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |