eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Chimanpally
Opening Balance 15,70,794.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 2,31,764.00 0.00 0.00 0.00 0.00
May, 2023 34,156.00 0.00 0.00 2,13,715.00 0.00
June, 2023 1,13,241.00 0.00 0.00 57,310.00 0.00
July, 2023 17,220.00 0.00 0.00 39,738.00 0.00
August, 2023 5,10,953.00 0.00 0.00 47,618.00 0.00
September, 2023 0.00 0.00 0.00 1,40,687.00 0.00
October, 2023 3,76,423.00 0.00 0.00 2,67,775.00 0.00
November, 2023 3,66,035.00 0.00 0.00 1,79,128.00 0.00
December, 2023 596.00 0.00 0.00 3,72,017.00 0.00
Januaury, 2024 1,07,520.00 0.00 0.00 3,32,700.00 0.00
February, 2024 3,04,407.00 0.00 0.00 2,84,470.00 0.00
March, 2024 1,02,178.00 0.00 0.00 2,16,812.36 0.00
Total 21,64,493.00 0.00 0.00 21,51,970.36 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre