eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2022-2023
State:-TELANGANA
District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Nehrunagar
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
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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