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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:-Pandimadugu |
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| Opening Balance | 10,86,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,700.00 | 0.00 |
| May, 2022 | 1,20,137.00 | 0.00 | 0.00 | 84,438.00 | 0.00 |
| June, 2022 | 3,42,098.00 | 0.00 | 0.00 | 1,50,775.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,67,574.00 | 0.00 |
| August, 2022 | 1,76,596.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| September, 2022 | 52,480.00 | 0.00 | 0.00 | 93,826.00 | 0.00 |
| October, 2022 | 16,503.00 | 0.00 | 0.00 | 69,330.00 | 0.00 |
| November, 2022 | 1,37,389.00 | 0.00 | 0.00 | 96,493.00 | 0.00 |
| December, 2022 | 2,53,018.00 | 0.00 | 0.00 | 1,47,552.00 | 0.00 |
| Januaury, 2023 | 16,325.00 | 0.00 | 0.00 | 21,390.00 | 0.00 |
| February, 2023 | 1,00,782.00 | 0.00 | 0.00 | 2,56,415.00 | 0.00 |
| March, 2023 | 1,06,093.00 | 0.00 | 0.00 | 1,39,561.00 | 0.00 |
| Total | 13,21,421.00 | 0.00 | 0.00 | 13,91,054.00 | 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 |