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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:-Wakeel Farm |
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| Opening Balance | 1,63,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 359.00 | 0.00 | 0.00 | 21,278.00 | 0.00 |
| May, 2022 | 40,916.00 | 0.00 | 0.00 | 20,700.00 | 0.00 |
| June, 2022 | 72,376.00 | 0.00 | 0.00 | 48,190.00 | 0.00 |
| July, 2022 | 67,583.00 | 0.00 | 0.00 | 54,805.00 | 0.00 |
| August, 2022 | 35,888.00 | 0.00 | 0.00 | 52,970.00 | 0.00 |
| September, 2022 | 400.00 | 0.00 | 0.00 | 64,999.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| November, 2022 | 37,559.00 | 0.00 | 0.00 | 4,465.00 | 0.00 |
| December, 2022 | 1,25,669.00 | 0.00 | 0.00 | 29,590.00 | 0.00 |
| Januaury, 2023 | 34,268.00 | 0.00 | 0.00 | 83,913.00 | 0.00 |
| February, 2023 | 3,753.00 | 0.00 | 0.00 | 28,201.00 | 0.00 |
| March, 2023 | 62,425.00 | 0.00 | 0.00 | 51,887.00 | 0.00 |
| Total | 4,81,196.00 | 0.00 | 0.00 | 4,75,498.00 | 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 |