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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:-Sydpur |
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| Opening Balance | 5,08,712.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 1,34,132.00 | 0.00 | 0.00 | 2,43,070.00 | 0.00 |
| June, 2022 | 2,68,264.00 | 0.00 | 0.00 | 76,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 1,34,132.00 | 0.00 | 0.00 | 1,14,091.00 | 0.00 |
| September, 2022 | 361.00 | 0.00 | 0.00 | 67,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2022 | 79,001.00 | 0.00 | 0.00 | 1,80,425.00 | 0.00 |
| December, 2022 | 2,85,607.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| Januaury, 2023 | 23,161.00 | 0.00 | 0.00 | 2,40,849.00 | 0.00 |
| February, 2023 | 1,03,768.00 | 0.00 | 0.00 | 1,12,826.00 | 0.00 |
| March, 2023 | 1,63,444.00 | 0.00 | 0.00 | 1,07,911.00 | 0.00 |
| Total | 11,91,870.00 | 0.00 | 0.00 | 12,98,072.00 | 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 |