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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:-Mallaram |
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| Opening Balance | 2,45,693.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,000.00 | 0.00 | 0.00 | 20,620.36 | 0.00 |
| May, 2022 | 86,833.00 | 0.00 | 0.00 | 77,483.00 | 0.00 |
| June, 2022 | 1,67,647.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| July, 2022 | 81,705.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| August, 2022 | 2,313.00 | 0.00 | 0.00 | 90,710.00 | 0.00 |
| September, 2022 | 23,041.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| October, 2022 | 27,649.00 | 0.00 | 0.00 | 28,625.00 | 0.00 |
| November, 2022 | 88,470.00 | 0.00 | 0.00 | 1,00,070.00 | 0.00 |
| December, 2022 | 2,24,702.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| Januaury, 2023 | 30,328.00 | 0.00 | 0.00 | 68,005.00 | 0.00 |
| February, 2023 | 41,169.00 | 0.00 | 0.00 | 1,46,413.00 | 22,500.00 |
| March, 2023 | 58,485.50 | 0.00 | 0.00 | 1,26,818.00 | 11,821.00 |
| Total | 8,34,342.50 | 0.00 | 0.00 | 8,11,983.36 | 34,321.00 |
| 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 |