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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:-Ramadugu |
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| Opening Balance | 10,67,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,64,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,500.00 | 0.00 |
| June, 2023 | 38,773.00 | 0.00 | 0.00 | 1,17,403.00 | 0.00 |
| July, 2023 | 18,952.00 | 0.00 | 0.00 | 5,968.00 | 0.00 |
| August, 2023 | 4,16,048.00 | 0.00 | 0.00 | 3,390.00 | 0.00 |
| September, 2023 | 2,200.00 | 0.00 | 0.00 | 4,94,942.00 | 1,35,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,95,304.00 | 0.00 |
| November, 2023 | 2,49,847.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,500.00 | 0.00 | 0.00 | 2,55,534.00 | 4,200.00 |
| Januaury, 2024 | 33,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,20,722.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| March, 2024 | 2,14,519.00 | 0.00 | 0.00 | 2,38,288.00 | 0.00 |
| Total | 12,60,851.00 | 0.00 | 0.00 | 15,67,829.00 | 1,39,200.00 |
| Back | |||||
| 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 |