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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:-S.N.Puram |
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| Opening Balance | 83,09,098.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,06,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,10,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 18,57,082.00 | 0.00 | 0.00 | 15,75,122.00 | 0.00 |
| July, 2022 | 1,95,376.00 | 0.00 | 0.00 | 5,83,810.00 | 0.00 |
| August, 2022 | 9,11,445.00 | 0.00 | 0.00 | 8,83,971.00 | 0.00 |
| September, 2022 | 3,17,796.00 | 0.00 | 0.00 | 7,30,260.00 | 0.00 |
| October, 2022 | 1,36,472.00 | 0.00 | 0.00 | 2,45,250.00 | 0.00 |
| November, 2022 | 13,44,455.00 | 0.00 | 0.00 | 6,63,780.00 | 0.00 |
| December, 2022 | 25,50,753.00 | 0.00 | 0.00 | 4,38,505.00 | 0.00 |
| Januaury, 2023 | 4,16,952.00 | 0.00 | 0.00 | 6,60,990.00 | 0.00 |
| February, 2023 | 9,99,248.00 | 0.00 | 0.00 | 17,25,704.00 | 0.00 |
| March, 2023 | 16,48,017.00 | 0.00 | 0.00 | 8,14,401.00 | 0.00 |
| Total | 1,18,94,520.00 | 0.00 | 0.00 | 83,21,793.00 | 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 |