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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:-Chilaka Thanda |
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| Opening Balance | 1,16,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,718.00 | 0.00 |
| May, 2022 | 61,229.00 | 0.00 | 0.00 | 61,041.00 | 0.00 |
| June, 2022 | 1,23,258.00 | 0.00 | 0.00 | 88,664.00 | 0.00 |
| July, 2022 | 700.00 | 0.00 | 0.00 | 34,273.00 | 0.00 |
| August, 2022 | 92,477.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2022 | 319.00 | 0.00 | 0.00 | 90,267.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,492.00 | 0.00 |
| November, 2022 | 56,114.00 | 0.00 | 0.00 | 5,153.00 | 0.00 |
| December, 2022 | 1,45,746.00 | 0.00 | 0.00 | 64,525.00 | 0.00 |
| Januaury, 2023 | 9,212.00 | 0.00 | 0.00 | 62,748.00 | 0.00 |
| February, 2023 | 49,796.00 | 0.00 | 0.00 | 1,26,361.00 | 0.00 |
| March, 2023 | 63,396.00 | 0.00 | 0.00 | 10,107.00 | 0.00 |
| Total | 6,02,247.00 | 0.00 | 0.00 | 6,27,349.00 | 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 |