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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:-Gopyanaik Thanda |
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| Opening Balance | 12,30,380.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,05,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,53,540.00 | 0.00 |
| June, 2023 | 73,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 5,383.00 | 0.00 | 0.00 | 97,165.00 | 0.00 |
| August, 2023 | 2,05,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,561.00 | 0.00 | 0.00 | 71,980.00 | 0.00 |
| November, 2023 | 1,60,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,805.00 | 0.00 | 0.00 | 86,800.00 | 0.00 |
| Januaury, 2024 | 86,708.00 | 0.00 | 0.00 | 4,22,268.00 | 0.00 |
| February, 2024 | 637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,878.00 | 0.00 | 0.00 | 10,013.00 | 0.00 |
| Total | 7,95,063.00 | 0.00 | 0.00 | 8,41,766.00 | 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 |