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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:-Sirikonda |
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| Opening Balance | 40,99,267.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,233.00 | 0.00 | 0.00 | 2,01,000.00 | 0.00 |
| May, 2022 | 6,14,071.00 | 0.00 | 0.00 | 10,20,757.00 | 0.00 |
| June, 2022 | 9,26,862.00 | 0.00 | 0.00 | 1,25,370.00 | 0.00 |
| July, 2022 | 20,358.00 | 0.00 | 0.00 | 3,27,435.00 | 0.00 |
| August, 2022 | 4,41,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 73,333.00 | 0.00 | 0.00 | 5,93,753.00 | 0.00 |
| October, 2022 | 1,35,347.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2022 | 6,26,719.00 | 0.00 | 0.00 | 3,87,865.00 | 0.00 |
| December, 2022 | 12,60,359.00 | 0.00 | 0.00 | 6,63,978.00 | 0.00 |
| Januaury, 2023 | 1,40,791.00 | 0.00 | 0.00 | 6,36,625.00 | 0.00 |
| February, 2023 | 4,97,658.00 | 0.00 | 0.00 | 2,86,713.00 | 0.00 |
| March, 2023 | 4,04,333.00 | 0.00 | 0.00 | 3,26,107.00 | 0.00 |
| Total | 51,69,383.00 | 0.00 | 0.00 | 46,71,603.00 | 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 |