|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TELANGANA District:-Nizamabad,Block Panchayat & Equivalent:-Varni,Village Panchayat & Equivalent:-Pottigutta Thanda |
|||||
| Opening Balance | 90,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 66,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 70,879.00 | 11,820.00 |
| June, 2023 | 45,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,446.00 | 0.00 |
| August, 2023 | 1,18,978.00 | 0.00 | 0.00 | 798.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,13,393.00 | 0.00 |
| October, 2023 | 2,865.00 | 0.00 | 0.00 | 7,000.00 | 0.00 |
| November, 2023 | 1,01,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 97,891.00 | 0.00 |
| Januaury, 2024 | 70,344.00 | 0.00 | 0.00 | 452.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 25,629.00 | 0.00 |
| March, 2024 | 37,037.00 | 0.00 | 0.00 | 77,780.00 | 0.00 |
| Total | 4,42,173.00 | 0.00 | 0.00 | 4,24,268.00 | 11,820.00 |
| 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 |