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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:-Kunipur |
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| Opening Balance | 2,89,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 95,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,842.00 | 0.00 | 0.00 | 2,20,109.00 | 0.00 |
| June, 2023 | 65,157.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| July, 2023 | 10,803.00 | 0.00 | 0.00 | 65,114.00 | 0.00 |
| August, 2023 | 2,14,797.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| September, 2023 | 6,246.00 | 0.00 | 0.00 | 1,29,727.00 | 0.00 |
| October, 2023 | 8,573.00 | 0.00 | 0.00 | 1,64,127.00 | 0.00 |
| November, 2023 | 1,59,456.00 | 0.00 | 0.00 | 9,185.00 | 0.00 |
| December, 2023 | 29,453.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| Januaury, 2024 | 68,377.00 | 0.00 | 0.00 | 1,12,816.00 | 9,658.00 |
| February, 2024 | 19,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,602.00 | 0.00 | 0.00 | 44,350.00 | 0.00 |
| Total | 7,75,021.00 | 0.00 | 0.00 | 8,84,258.00 | 9,658.00 |
| 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 |