eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2023-2024
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Thumpally
Opening Balance 17,19,787.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2023 1,52,994.00 0.00 0.00 0.00 0.00
May, 2023 25,178.00 0.00 0.00 6,41,006.00 88,365.00
June, 2023 57,258.00 0.00 0.00 0.00 0.00
July, 2023 24,991.00 0.00 0.00 1,10,978.00 0.00
August, 2023 3,73,937.00 0.00 0.00 39,761.00 0.00
September, 2023 13,434.00 0.00 0.00 1,32,682.00 0.00
October, 2023 36,283.00 0.00 0.00 2,12,004.00 0.00
November, 2023 3,75,941.00 0.00 0.00 32,500.00 0.00
December, 2023 1,58,824.00 0.00 0.00 68,423.00 0.00
Januaury, 2024 86,414.00 0.00 0.00 3,01,224.00 0.00
February, 2024 85,362.00 0.00 0.00 81,863.00 0.00
March, 2024 1,51,271.00 0.00 0.00 0.00 0.00
Total 15,41,887.00 0.00 0.00 16,20,441.00 88,365.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre