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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:-Ravutla |
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| Opening Balance | 18,01,595.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| May, 2022 | 2,27,411.00 | 0.00 | 0.00 | 4,29,943.00 | 0.00 |
| June, 2022 | 4,56,079.00 | 0.00 | 0.00 | 1,97,678.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,84,769.00 | 0.00 |
| August, 2022 | 2,27,411.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| September, 2022 | 32,000.00 | 0.00 | 0.00 | 3,47,025.00 | 0.00 |
| October, 2022 | 4,714.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,12,931.00 | 0.00 | 0.00 | 6,09,616.00 | 0.00 |
| December, 2022 | 6,97,811.00 | 0.00 | 0.00 | 61,612.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,36,399.00 | 0.00 |
| February, 2023 | 7,35,995.00 | 0.00 | 0.00 | 4,67,466.00 | 0.00 |
| March, 2023 | 2,56,239.00 | 0.00 | 0.00 | 2,74,439.00 | 0.00 |
| Total | 30,50,591.00 | 0.00 | 0.00 | 30,86,490.00 | 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 |