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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:-Srinagar |
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| Opening Balance | 2,71,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,772.00 | 0.00 | 0.00 | 40,736.00 | 0.00 |
| May, 2022 | 1,46,644.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2022 | 2,78,248.00 | 0.00 | 0.00 | 2,19,762.00 | 0.00 |
| July, 2022 | 21,076.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,47,190.00 | 0.00 | 0.00 | 1,96,525.00 | 0.00 |
| September, 2022 | 40,554.00 | 0.00 | 0.00 | 1,31,483.00 | 0.00 |
| October, 2022 | 5,597.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| November, 2022 | 1,64,883.00 | 0.00 | 0.00 | 54,636.00 | 0.00 |
| December, 2022 | 3,56,708.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| Januaury, 2023 | 20,369.00 | 0.00 | 0.00 | 4,02,737.00 | 0.00 |
| February, 2023 | 1,02,141.00 | 0.00 | 0.00 | 42,544.00 | 0.00 |
| March, 2023 | 86,504.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| Total | 13,73,686.00 | 0.00 | 0.00 | 13,16,337.00 | 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 |