|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Gopya Thanda |
|||||
| Opening Balance | 2,86,372.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 69,909.00 | 0.00 | 0.00 | 94,900.00 | 0.00 |
| June, 2022 | 1,38,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,113.00 | 0.00 |
| August, 2022 | 69,686.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| October, 2022 | 9,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,843.00 | 0.00 | 0.00 | 43,757.00 | 0.00 |
| December, 2022 | 1,56,932.00 | 0.00 | 0.00 | 22,842.00 | 0.00 |
| Januaury, 2023 | 11,530.00 | 0.00 | 0.00 | 26,888.00 | 0.00 |
| February, 2023 | 55,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 70,860.00 | 0.00 | 0.00 | 71,445.00 | 0.00 |
| Total | 6,33,251.00 | 0.00 | 0.00 | 4,40,445.00 | 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 |