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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:-Kondur |
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| Opening Balance | 26,92,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 3,59,860.00 | 0.00 | 0.00 | 12,25,108.00 | 0.00 |
| June, 2022 | 6,41,465.00 | 0.00 | 0.00 | 1,15,460.00 | 0.00 |
| July, 2022 | 8,364.00 | 0.00 | 0.00 | 1,90,528.00 | 0.00 |
| August, 2022 | 3,22,453.00 | 0.00 | 0.00 | 1,33,052.00 | 0.00 |
| September, 2022 | 12,323.00 | 0.00 | 0.00 | 2,28,929.00 | 0.00 |
| October, 2022 | 22,374.00 | 0.00 | 0.00 | 1,15,259.00 | 0.00 |
| November, 2022 | 5,11,106.00 | 0.00 | 0.00 | 76,510.00 | 0.00 |
| December, 2022 | 9,85,924.00 | 0.00 | 0.00 | 2,12,617.00 | 0.00 |
| Januaury, 2023 | 43,711.00 | 0.00 | 0.00 | 1,83,716.00 | 0.00 |
| February, 2023 | 3,29,084.00 | 0.00 | 0.00 | 74,587.00 | 0.00 |
| March, 2023 | 5,89,110.00 | 0.00 | 0.00 | 11,82,322.00 | 0.00 |
| Total | 38,25,774.00 | 0.00 | 0.00 | 38,11,588.00 | 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 |