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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:-Varjun Thanda |
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| Opening Balance | 4,12,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,930.00 | 0.00 |
| May, 2022 | 1,08,828.00 | 0.00 | 0.00 | 1,10,570.00 | 0.00 |
| June, 2022 | 2,17,388.00 | 0.00 | 0.00 | 23,390.00 | 0.00 |
| July, 2022 | 1,729.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 1,08,671.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 2,950.00 | 0.00 | 0.00 | 1,52,454.00 | 0.00 |
| October, 2022 | 31,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 65,124.00 | 0.00 | 0.00 | 85,066.00 | 0.00 |
| December, 2022 | 2,19,925.00 | 0.00 | 0.00 | 14,264.00 | 0.00 |
| Januaury, 2023 | 2,95,511.00 | 0.00 | 0.00 | 2,17,448.00 | 0.00 |
| February, 2023 | 83,639.00 | 0.00 | 0.00 | 70,560.00 | 0.00 |
| March, 2023 | 1,27,033.00 | 0.00 | 0.00 | 18,110.00 | 0.00 |
| Total | 12,61,919.00 | 0.00 | 0.00 | 7,41,792.00 | 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 |