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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:-Jagadamba Thanda |
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| Opening Balance | 3,43,598.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 67,893.00 | 0.00 |
| June, 2023 | 46,273.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,687.00 | 0.00 | 0.00 | 78,371.00 | 24,340.00 |
| August, 2023 | 1,28,261.00 | 0.00 | 0.00 | 70,860.00 | 0.00 |
| September, 2023 | 200.00 | 0.00 | 0.00 | 1,39,621.00 | 47,460.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,582.00 | 65,582.00 |
| November, 2023 | 1,03,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,332.00 | 0.00 | 0.00 | 67,360.00 | 0.00 |
| Januaury, 2024 | 46,384.00 | 0.00 | 0.00 | 5,088.00 | 5,088.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,884.00 | 0.00 |
| March, 2024 | 85,426.00 | 0.00 | 0.00 | 85,070.00 | 0.00 |
| Total | 4,88,011.00 | 0.00 | 0.00 | 5,86,729.00 | 1,42,470.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |