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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:-Thumpally |
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| 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 |
| Back | |||||
| 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 |