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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:-Gaddamidi Thanda |
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| Opening Balance | 1,92,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 87,012.00 | 0.00 | 0.00 | 34,629.00 | 29,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 50,230.00 | 0.00 |
| June, 2023 | 60,618.00 | 0.00 | 0.00 | 34,600.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,57,835.00 | 0.00 | 0.00 | 16,030.00 | 16,030.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,29,455.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 38,828.00 | 38,828.00 |
| November, 2023 | 1,31,900.00 | 0.00 | 0.00 | 3,100.00 | 3,100.00 |
| December, 2023 | 7,633.00 | 0.00 | 0.00 | 1,66,052.00 | 0.00 |
| Januaury, 2024 | 60,762.00 | 0.00 | 0.00 | 62,990.00 | 37,290.00 |
| February, 2024 | 32,453.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 73,223.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 6,11,436.00 | 0.00 | 0.00 | 5,90,414.00 | 1,24,248.00 |
| 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 |