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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:-Pakala |
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| Opening Balance | 9,92,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| May, 2022 | 1,12,221.00 | 0.00 | 0.00 | 1,72,281.00 | 0.00 |
| June, 2022 | 2,24,442.00 | 0.00 | 0.00 | 1,54,139.00 | 0.00 |
| July, 2022 | 1,682.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| August, 2022 | 1,13,501.00 | 0.00 | 0.00 | 45,202.00 | 0.00 |
| September, 2022 | 892.00 | 0.00 | 0.00 | 1,92,522.00 | 0.00 |
| October, 2022 | 13,039.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 73,456.00 | 0.00 | 0.00 | 76,198.00 | 0.00 |
| December, 2022 | 2,25,355.00 | 0.00 | 0.00 | 1,01,750.00 | 0.00 |
| Januaury, 2023 | 3,197.00 | 0.00 | 0.00 | 88,645.00 | 0.00 |
| February, 2023 | 1,09,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,24,012.00 | 0.00 | 0.00 | 96,852.00 | 0.00 |
| Total | 10,01,184.00 | 0.00 | 0.00 | 9,93,589.00 | 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 |