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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:-Siddapur |
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| Opening Balance | 14,56,851.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,23,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,44,962.00 | 0.00 | 0.00 | 3,20,937.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 1,23,681.00 | 0.00 | 0.00 | 91,329.00 | 0.00 |
| September, 2022 | 1,233.00 | 0.00 | 0.00 | 54,194.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| November, 2022 | 1,19,485.00 | 0.00 | 0.00 | 72,217.00 | 0.00 |
| December, 2022 | 3,17,383.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 23,217.00 | 0.00 | 0.00 | 10,507.00 | 0.00 |
| February, 2023 | 46,117.00 | 0.00 | 0.00 | 2,89,120.00 | 0.00 |
| March, 2023 | 87,627.00 | 0.00 | 0.00 | 1,66,934.00 | 0.00 |
| Total | 10,87,111.00 | 0.00 | 0.00 | 10,80,238.00 | 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 |