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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:-Nyavanandi |
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| Opening Balance | 12,89,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,29,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,89,696.00 | 0.00 |
| June, 2023 | 47,080.00 | 0.00 | 0.00 | 6,609.00 | 0.00 |
| July, 2023 | 68,447.00 | 0.00 | 0.00 | 50,245.00 | 31,120.00 |
| August, 2023 | 8,23,711.00 | 0.00 | 0.00 | 5,29,620.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,969.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,23,500.00 | 0.00 |
| November, 2023 | 4,99,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,80,112.00 | 89,154.00 |
| Januaury, 2024 | 47,192.00 | 0.00 | 0.00 | 2,34,214.00 | 0.00 |
| February, 2024 | 8,10,667.00 | 0.00 | 0.00 | 1,27,685.00 | 0.00 |
| March, 2024 | 1,68,824.00 | 0.00 | 0.00 | 8,22,954.00 | 0.00 |
| Total | 27,94,867.00 | 0.00 | 0.00 | 29,31,604.00 | 1,20,274.00 |
| 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 |