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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:-Jalalpur |
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| Opening Balance | 4,45,816.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,435.00 | 0.00 | 0.00 | 70,236.00 | 0.00 |
| May, 2022 | 3,38,541.00 | 0.00 | 0.00 | 1,50,305.00 | 0.00 |
| June, 2022 | 6,75,337.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 3,90,470.00 | 0.00 | 0.00 | 6,30,077.00 | 0.00 |
| September, 2022 | 664.00 | 0.00 | 0.00 | 2,70,494.00 | 0.00 |
| October, 2022 | 1,19,552.00 | 0.00 | 0.00 | 92,000.00 | 0.00 |
| November, 2022 | 3,62,289.00 | 0.00 | 0.00 | 2,25,671.00 | 0.00 |
| December, 2022 | 8,98,916.00 | 0.00 | 0.00 | 4,72,551.00 | 0.00 |
| Januaury, 2023 | 25,896.00 | 0.00 | 0.00 | 6,19,006.00 | 0.00 |
| February, 2023 | 1,01,387.00 | 0.00 | 0.00 | 4,59,785.00 | 0.00 |
| March, 2023 | 87,329.00 | 0.00 | 0.00 | 1,44,902.00 | 0.00 |
| Total | 30,07,816.00 | 0.00 | 0.00 | 32,71,027.00 | 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 |