|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Sirkonda,Village Panchayat & Equivalent:-Mettu Marri Thanda |
|||||
| Opening Balance | 2,63,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 84,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 73,579.00 | 0.00 |
| June, 2023 | 59,036.00 | 0.00 | 0.00 | 12,958.00 | 0.00 |
| July, 2023 | 10,052.00 | 0.00 | 0.00 | 55,565.00 | 8,410.00 |
| August, 2023 | 1,52,413.00 | 0.00 | 0.00 | 658.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,946.00 | 60,796.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 53,739.00 | 0.00 |
| November, 2023 | 1,33,063.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,27,026.00 | 0.00 |
| Januaury, 2024 | 58,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 27,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,58,650.00 | 0.00 | 0.00 | 1,41,420.00 | 0.00 |
| Total | 6,83,848.00 | 0.00 | 0.00 | 7,15,891.00 | 69,206.00 |
| 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 |