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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Shankora |
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| Opening Balance | 5,30,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,81,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,39,107.00 | 0.00 |
| June, 2023 | 1,19,038.00 | 0.00 | 0.00 | 65,616.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 94,151.00 | 0.00 |
| August, 2023 | 3,35,898.00 | 0.00 | 0.00 | 64,026.00 | 0.00 |
| September, 2023 | 279.00 | 0.00 | 0.00 | 2,66,020.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,68,557.00 | 0.00 |
| November, 2023 | 2,88,255.00 | 0.00 | 0.00 | 15,006.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,71,071.00 | 0.00 |
| Januaury, 2024 | 1,54,034.00 | 0.00 | 0.00 | 2,01,413.00 | 0.00 |
| February, 2024 | 14,461.00 | 0.00 | 0.00 | 1,02,350.00 | 0.00 |
| March, 2024 | 1,58,011.00 | 0.00 | 0.00 | 41,769.00 | 0.00 |
| Total | 12,50,983.00 | 0.00 | 0.00 | 13,29,086.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 4:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |