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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:-Kurdulpet |
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| Opening Balance | 3,80,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 39,240.00 | 0.00 | 0.00 | 1,11,259.00 | 0.00 |
| June, 2022 | 78,480.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| July, 2022 | 39,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,481.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,807.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| November, 2022 | 48,872.00 | 0.00 | 0.00 | 50,390.00 | 0.00 |
| December, 2022 | 1,11,256.00 | 0.00 | 0.00 | 33,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,331.00 | 0.00 |
| February, 2023 | 7,736.00 | 0.00 | 0.00 | 16,749.00 | 0.00 |
| March, 2023 | 62,116.00 | 0.00 | 0.00 | 19,785.00 | 0.00 |
| Total | 3,86,940.00 | 0.00 | 0.00 | 4,15,102.00 | 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 |