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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:-Varjun Thanda |
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| Opening Balance | 9,32,153.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,20,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,155.00 | 0.00 | 0.00 | 1,06,319.00 | 0.00 |
| June, 2023 | 83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 3,949.00 | 0.00 | 0.00 | 39,235.00 | 0.00 |
| August, 2023 | 2,44,625.00 | 0.00 | 0.00 | 24,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,113.00 | 0.00 |
| November, 2023 | 3,03,323.00 | 0.00 | 0.00 | 1,88,171.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 92,573.00 | 0.00 |
| Januaury, 2024 | 95,184.00 | 0.00 | 0.00 | 1,68,050.00 | 0.00 |
| February, 2024 | 59,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 61,743.00 | 0.00 | 0.00 | 4,08,758.00 | 0.00 |
| Total | 9,75,103.00 | 0.00 | 0.00 | 10,69,819.00 | 0.00 |
| 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 |