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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:-Sarpally Thanda |
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| Opening Balance | 1,77,603.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,871.00 | 0.00 | 0.00 | 19,918.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 25,058.00 | 42,500.00 |
| June, 2023 | 24,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 25,461.00 | 0.00 | 0.00 | 1,28,493.00 | 18,875.00 |
| August, 2023 | 1,30,693.00 | 0.00 | 0.00 | 53,220.00 | 720.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,729.00 | 3,886.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,886.00 | 5,886.00 |
| November, 2023 | 97,650.00 | 0.00 | 0.00 | 1,275.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 33,905.00 | 0.00 |
| Januaury, 2024 | 24,699.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 22,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,117.00 | 0.00 | 0.00 | 28,399.00 | 0.00 |
| Total | 4,13,121.00 | 0.00 | 0.00 | 3,33,883.00 | 71,867.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 5:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |