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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:-Kondapur |
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| Opening Balance | 20,84,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,401.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| May, 2022 | 2,36,857.00 | 0.00 | 0.00 | 1,68,764.00 | 0.00 |
| June, 2022 | 3,63,031.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,412.00 | 0.00 | 0.00 | 1,56,191.00 | 0.00 |
| August, 2022 | 1,79,829.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 2,134.00 | 0.00 | 0.00 | 3,71,810.00 | 0.00 |
| October, 2022 | 87,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,89,056.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| December, 2022 | 4,62,814.00 | 0.00 | 0.00 | 66,902.00 | 0.00 |
| Januaury, 2023 | 28,129.00 | 0.00 | 0.00 | 2,33,575.00 | 0.00 |
| February, 2023 | 2,80,696.00 | 0.00 | 0.00 | 3,21,601.00 | 0.00 |
| March, 2023 | 1,37,192.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| Total | 19,77,531.00 | 0.00 | 0.00 | 16,73,088.00 | 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 |