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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:-Thumpally |
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| Opening Balance | 14,50,392.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42.00 | 0.00 | 0.00 | 33,500.00 | 0.00 |
| May, 2022 | 1,41,486.00 | 0.00 | 0.00 | 2,27,188.00 | 0.00 |
| June, 2022 | 2,76,759.00 | 0.00 | 0.00 | 70,936.00 | 0.00 |
| July, 2022 | 41,439.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| August, 2022 | 1,59,347.00 | 0.00 | 0.00 | 44,706.00 | 0.00 |
| September, 2022 | 12,752.00 | 0.00 | 0.00 | 1,13,152.00 | 0.00 |
| October, 2022 | 41,097.00 | 0.00 | 0.00 | 1,57,682.00 | 0.00 |
| November, 2022 | 1,54,553.00 | 0.00 | 0.00 | 1,09,606.00 | 0.00 |
| December, 2022 | 3,71,031.00 | 0.00 | 0.00 | 99,248.00 | 0.00 |
| Januaury, 2023 | 98,540.00 | 0.00 | 0.00 | 1,51,599.00 | 0.00 |
| February, 2023 | 2,54,253.00 | 0.00 | 0.00 | 2,99,871.00 | 0.00 |
| March, 2023 | 1,38,962.00 | 0.00 | 0.00 | 83,878.00 | 0.00 |
| Total | 16,90,261.00 | 0.00 | 0.00 | 14,20,866.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |