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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:-Narsingpally |
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| Opening Balance | 2,02,080.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 77,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 77,968.00 | 0.00 |
| June, 2023 | 30,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,64,613.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 15,216.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 93,053.00 | 22,600.00 |
| November, 2023 | 1,17,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 64,208.00 | 0.00 |
| Januaury, 2024 | 30,654.00 | 0.00 | 0.00 | 50,682.00 | 0.00 |
| February, 2024 | 1,27,354.00 | 0.00 | 0.00 | 2,54,306.00 | 0.00 |
| March, 2024 | 69,657.00 | 0.00 | 0.00 | 88,822.00 | 0.00 |
| Total | 6,18,466.00 | 0.00 | 0.00 | 7,02,255.00 | 22,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |