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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:-Velpur,Village Panchayat & Equivalent:-Sahebpet |
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| Opening Balance | 3,86,834.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 51,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,271.00 | 45,000.00 |
| June, 2023 | 30,090.00 | 0.00 | 0.00 | 1,07,912.00 | 15,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,670.00 | 15,000.00 |
| August, 2023 | 1,21,412.00 | 0.00 | 0.00 | 2,610.00 | 2,610.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 39,280.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,198.00 | 0.00 |
| November, 2023 | 77,469.00 | 0.00 | 0.00 | 6,730.00 | 0.00 |
| December, 2023 | 87,582.00 | 0.00 | 0.00 | 1,04,522.00 | 0.00 |
| Januaury, 2024 | 6,906.00 | 0.00 | 0.00 | 21,327.00 | 0.00 |
| February, 2024 | 70,316.00 | 0.00 | 0.00 | 1,12,432.00 | 0.00 |
| March, 2024 | 26,631.00 | 0.00 | 0.00 | 97,040.00 | 60,000.00 |
| Total | 4,71,510.00 | 0.00 | 0.00 | 6,10,992.00 | 1,37,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |