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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Chimanpally |
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| Opening Balance | 14,52,995.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,947.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 2,13,100.00 | 0.00 | 0.00 | 4,39,007.00 | 0.00 |
| June, 2022 | 4,18,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 692.00 | 0.00 | 0.00 | 2,32,307.00 | 0.00 |
| August, 2022 | 2,13,243.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| September, 2022 | 2,513.00 | 0.00 | 0.00 | 2,31,846.00 | 0.00 |
| October, 2022 | 11,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,11,679.00 | 0.00 | 0.00 | 1,26,950.00 | 0.00 |
| December, 2022 | 5,19,368.00 | 0.00 | 0.00 | 1,01,057.00 | 0.00 |
| Januaury, 2023 | 54,047.00 | 0.00 | 0.00 | 1,74,977.00 | 0.00 |
| February, 2023 | 1,73,897.00 | 0.00 | 0.00 | 2,59,368.00 | 0.00 |
| March, 2023 | 1,92,116.00 | 0.00 | 0.00 | 2,40,105.00 | 0.00 |
| Total | 20,14,916.00 | 0.00 | 0.00 | 18,97,117.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |