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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:-Afandifarm |
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| Opening Balance | 57,905.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,927.00 | 0.00 | 0.00 | 22,118.00 | 0.00 |
| May, 2022 | 44,245.00 | 0.00 | 0.00 | 66,736.00 | 0.00 |
| June, 2022 | 88,490.00 | 0.00 | 0.00 | 19,118.00 | 0.00 |
| July, 2022 | 1,459.00 | 0.00 | 0.00 | 32,751.00 | 0.00 |
| August, 2022 | 45,838.00 | 0.00 | 0.00 | 51,443.00 | 0.00 |
| September, 2022 | 125.00 | 0.00 | 0.00 | 14,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 33,653.00 | 0.00 | 0.00 | 25,058.00 | 0.00 |
| December, 2022 | 91,119.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Januaury, 2023 | 10,594.00 | 0.00 | 0.00 | 71,970.00 | 0.00 |
| February, 2023 | 32,214.00 | 0.00 | 0.00 | 1,813.00 | 0.00 |
| March, 2023 | 89,238.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| Total | 4,39,902.00 | 0.00 | 0.00 | 4,32,512.00 | 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 |