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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Humnapur |
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| Opening Balance | 8,74,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,452.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| May, 2022 | 2,12,076.00 | 0.00 | 0.00 | 2,36,072.00 | 0.00 |
| June, 2022 | 4,14,968.00 | 0.00 | 0.00 | 70,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,06,890.00 | 0.00 | 0.00 | 3,00,374.00 | 0.00 |
| September, 2022 | 273.00 | 0.00 | 0.00 | 59,620.00 | 0.00 |
| October, 2022 | 3,165.00 | 0.00 | 0.00 | 1,01,498.00 | 0.00 |
| November, 2022 | 2,38,882.00 | 0.00 | 0.00 | 1,00,341.00 | 0.00 |
| December, 2022 | 5,11,589.00 | 0.00 | 0.00 | 4,79,672.00 | 0.00 |
| Januaury, 2023 | 35,483.00 | 0.00 | 0.00 | 4,19,792.00 | 0.00 |
| February, 2023 | 97,973.00 | 0.00 | 0.00 | 9,958.00 | 0.00 |
| March, 2023 | 2,06,262.00 | 0.00 | 0.00 | 1,78,629.00 | 0.00 |
| Total | 19,30,013.00 | 0.00 | 0.00 | 19,90,244.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:49 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |