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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Kondapur |
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| Opening Balance | 23,89,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,89,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 51,705.00 | 0.00 | 0.00 | 2,86,824.00 | 0.00 |
| June, 2023 | 1,52,600.00 | 0.00 | 0.00 | 1,70,056.00 | 0.00 |
| July, 2023 | 26,263.00 | 0.00 | 0.00 | 87,883.00 | 0.00 |
| August, 2023 | 4,83,065.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| September, 2023 | 23,132.00 | 0.00 | 0.00 | 1,49,195.00 | 0.00 |
| October, 2023 | 23,694.00 | 0.00 | 0.00 | 1,16,128.00 | 0.00 |
| November, 2023 | 2,91,331.00 | 0.00 | 0.00 | 4,74,504.00 | 0.00 |
| December, 2023 | 1,29,552.00 | 0.00 | 0.00 | 3,20,324.00 | 0.00 |
| Januaury, 2024 | 57,028.00 | 0.00 | 0.00 | 1,54,912.00 | 0.00 |
| February, 2024 | 1,43,569.00 | 0.00 | 0.00 | 50,788.00 | 15,022.00 |
| March, 2024 | 2,70,119.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| Total | 18,41,846.00 | 0.00 | 0.00 | 22,01,414.00 | 15,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |