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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:-Paidimal |
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| Opening Balance | 7,05,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,236.00 | 0.00 |
| May, 2022 | 82,433.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,64,866.00 | 0.00 | 0.00 | 4,83,806.00 | 0.00 |
| July, 2022 | 1,61,203.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 82,433.00 | 0.00 | 0.00 | 1,78,203.00 | 0.00 |
| September, 2022 | 6,548.00 | 0.00 | 0.00 | 79,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 92,183.00 | 0.00 | 0.00 | 87,027.00 | 0.00 |
| December, 2022 | 2,16,298.00 | 0.00 | 0.00 | 86,805.00 | 0.00 |
| Januaury, 2023 | 10,484.00 | 0.00 | 0.00 | 17,885.00 | 0.00 |
| February, 2023 | 29,523.00 | 0.00 | 0.00 | 1,45,879.00 | 0.00 |
| March, 2023 | 53,249.00 | 0.00 | 0.00 | 1,08,907.00 | 0.00 |
| Total | 8,99,220.00 | 0.00 | 0.00 | 12,39,710.00 | 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 |