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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:-Taglepalli |
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| Opening Balance | 43,54,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,438.00 | 0.00 | 0.00 | 1,34,233.00 | 0.00 |
| May, 2022 | 2,71,463.00 | 0.00 | 0.00 | 1,80,896.00 | 0.00 |
| June, 2022 | 5,41,538.00 | 0.00 | 0.00 | 2,38,350.00 | 0.00 |
| July, 2022 | 2,626.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 2,78,837.00 | 0.00 | 0.00 | 1,40,700.00 | 0.00 |
| September, 2022 | 7,765.00 | 0.00 | 0.00 | 4,68,024.00 | 0.00 |
| October, 2022 | 3,667.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 2,96,876.00 | 0.00 | 0.00 | 1,90,725.00 | 0.00 |
| December, 2022 | 6,91,515.00 | 0.00 | 0.00 | 3,71,938.00 | 0.00 |
| Januaury, 2023 | 28,724.00 | 0.00 | 0.00 | 2,94,173.00 | 0.00 |
| February, 2023 | 1,27,882.00 | 0.00 | 0.00 | 3,11,764.00 | 0.00 |
| March, 2023 | 1,99,981.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
| Total | 24,59,312.00 | 0.00 | 0.00 | 25,89,617.00 | 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 |