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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:-Sarpally Thanda |
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| Opening Balance | 57,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 55,716.00 | 0.00 | 0.00 | 78,753.00 | 0.00 |
| June, 2022 | 1,11,432.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,918.00 | 0.00 |
| August, 2022 | 68,666.00 | 0.00 | 0.00 | 18,644.00 | 0.00 |
| September, 2022 | 1,724.00 | 0.00 | 0.00 | 73,127.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| November, 2022 | 45,005.00 | 0.00 | 0.00 | 31,047.00 | 0.00 |
| December, 2022 | 1,58,203.00 | 0.00 | 0.00 | 32,601.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,324.00 | 40,880.00 |
| February, 2023 | 24,641.00 | 0.00 | 0.00 | 45,910.00 | 24,044.00 |
| March, 2023 | 76,650.00 | 0.00 | 0.00 | 47,925.00 | 6,292.00 |
| Total | 5,42,037.00 | 0.00 | 0.00 | 4,92,749.00 | 71,216.00 |
| 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 |