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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:-Nehrunagar |
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| Opening Balance | 33,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 41,403.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| June, 2022 | 82,806.00 | 0.00 | 0.00 | 59,478.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,140.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,45,093.00 | 0.00 | 0.00 | 80,747.00 | 0.00 |
| December, 2022 | 1,40,225.00 | 0.00 | 0.00 | 89,250.00 | 0.00 |
| Januaury, 2023 | 41,442.00 | 0.00 | 0.00 | 68,206.00 | 0.00 |
| February, 2023 | 7,175.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| March, 2023 | 68,936.00 | 0.00 | 0.00 | 1,00,883.00 | 0.00 |
| Total | 5,27,080.00 | 0.00 | 0.00 | 5,32,914.00 | 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 |