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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:-Gopya Thanda |
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| Opening Balance | 4,79,178.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 76,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 41,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,21,505.00 | 0.00 |
| August, 2023 | 1,50,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,565.00 | 0.00 | 0.00 | 1,20,352.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 57,361.00 | 0.00 |
| November, 2023 | 1,16,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 10,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 43,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 67,096.00 | 0.00 | 0.00 | 1,42,323.00 | 30,000.00 |
| Total | 5,21,010.00 | 0.00 | 0.00 | 4,41,541.00 | 30,000.00 |
| 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 |