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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:-Tatpally |
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| Opening Balance | 17,12,730.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,69,327.00 | 0.00 | 0.00 | 118.50 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 46,940.00 | 0.00 |
| June, 2023 | 91,114.00 | 0.00 | 0.00 | 33,626.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 73,959.00 | 0.00 |
| August, 2023 | 3,34,000.00 | 0.00 | 0.00 | 1,08,094.00 | 31,666.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,25,857.00 | 2,500.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| November, 2023 | 3,07,614.00 | 0.00 | 0.00 | 8,18,153.50 | 0.00 |
| December, 2023 | 66,750.00 | 0.00 | 0.00 | 1,05,357.00 | 0.00 |
| Januaury, 2024 | 1,14,439.00 | 0.00 | 0.00 | 2,18,933.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 65,600.00 |
| March, 2024 | 73,052.00 | 0.00 | 0.00 | 1,94,511.00 | 0.00 |
| Total | 11,56,296.00 | 0.00 | 0.00 | 18,50,049.00 | 99,766.00 |
| 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 |