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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:-Sydpur |
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| Opening Balance | 4,02,510.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,824.00 | 0.00 | 0.00 | 1,49,933.00 | 0.00 |
| June, 2023 | 1,09,099.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2023 | 42,486.00 | 0.00 | 0.00 | 32,538.00 | 0.00 |
| August, 2023 | 2,78,035.00 | 0.00 | 0.00 | 1,73,764.00 | 0.00 |
| September, 2023 | 703.00 | 0.00 | 0.00 | 49,161.00 | 0.00 |
| October, 2023 | 3,512.00 | 0.00 | 0.00 | 2,07,438.00 | 0.00 |
| November, 2023 | 2,27,762.00 | 0.00 | 0.00 | 33,845.00 | 0.00 |
| December, 2023 | 4,166.00 | 0.00 | 0.00 | 40,444.00 | 0.00 |
| Januaury, 2024 | 1,07,988.00 | 0.00 | 0.00 | 1,45,030.00 | 0.00 |
| February, 2024 | 7,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 99,351.00 | 0.00 | 0.00 | 93,587.00 | 0.00 |
| Total | 10,33,622.00 | 0.00 | 0.00 | 9,42,740.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |