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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:-Pottigutta Thanda |
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| Opening Balance | 82,636.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 59,066.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| June, 2022 | 1,18,447.00 | 0.00 | 0.00 | 98,485.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,910.00 | 0.00 |
| August, 2022 | 60,113.00 | 0.00 | 0.00 | 44,257.00 | 0.00 |
| September, 2022 | 250.00 | 0.00 | 0.00 | 1,03,207.00 | 0.00 |
| October, 2022 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 47,752.00 | 0.00 | 0.00 | 16,006.00 | 0.00 |
| December, 2022 | 1,31,250.00 | 0.00 | 0.00 | 80,910.00 | 0.00 |
| Januaury, 2023 | 2,303.00 | 0.00 | 0.00 | 24,998.00 | 0.00 |
| February, 2023 | 47,337.00 | 0.00 | 0.00 | 63,091.00 | 0.00 |
| March, 2023 | 65,932.00 | 0.00 | 0.00 | 78,410.00 | 40,500.00 |
| Total | 5,33,391.00 | 0.00 | 0.00 | 5,66,274.00 | 40,500.00 |
| 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 |