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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:-Dubba Thanda |
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| Opening Balance | 5,66,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,100.00 | 0.00 | 0.00 | 1,65,359.00 | 0.00 |
| June, 2023 | 73,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,90,666.00 | 0.00 | 0.00 | 87,622.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,09,920.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 46,157.00 | 0.00 |
| November, 2023 | 1,87,851.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,20,079.00 | 0.00 |
| Januaury, 2024 | 73,402.00 | 0.00 | 0.00 | 38,792.00 | 0.00 |
| February, 2024 | 1,00,755.00 | 0.00 | 0.00 | 74,106.00 | 0.00 |
| March, 2024 | 66,092.00 | 0.00 | 0.00 | 1,53,152.00 | 0.00 |
| Total | 8,01,958.00 | 0.00 | 0.00 | 8,17,905.00 | 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 |