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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:-Dupya Thanda |
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| Opening Balance | 16,53,575.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,900.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| May, 2022 | 1,78,254.00 | 0.00 | 0.00 | 3,45,006.00 | 0.00 |
| June, 2022 | 3,47,545.00 | 0.00 | 0.00 | 1,05,118.00 | 0.00 |
| July, 2022 | 6,184.00 | 0.00 | 0.00 | 50,321.00 | 0.00 |
| August, 2022 | 1,76,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 15,471.00 | 0.00 | 0.00 | 1,61,303.00 | 0.00 |
| October, 2022 | 22,985.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2022 | 42,134.00 | 0.00 | 0.00 | 6,500.00 | 0.00 |
| December, 2022 | 3,53,757.00 | 0.00 | 0.00 | 97,783.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,861.00 | 0.00 |
| February, 2023 | 3,27,032.00 | 0.00 | 0.00 | 3,82,175.00 | 0.00 |
| March, 2023 | 2,42,233.00 | 0.00 | 0.00 | 1,94,451.00 | 0.00 |
| Total | 17,17,826.00 | 0.00 | 0.00 | 14,81,018.00 | 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 |