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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:-Mendora,Village Panchayat & Equivalent:-Velkatoor |
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| Opening Balance | 12,62,046.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,84,807.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| June, 2022 | 5,32,734.00 | 0.00 | 0.00 | 3,64,620.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,69,671.00 | 0.00 | 0.00 | 3,30,132.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,844.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,82,934.00 | 0.00 | 0.00 | 1,70,638.00 | 0.00 |
| December, 2022 | 6,68,636.00 | 0.00 | 0.00 | 1,21,731.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,26,103.00 | 0.00 |
| February, 2023 | 70,847.00 | 0.00 | 0.00 | 7,911.00 | 0.00 |
| March, 2023 | 9,64,796.00 | 0.00 | 0.00 | 7,30,544.80 | 0.00 |
| Total | 30,74,425.00 | 0.00 | 0.00 | 27,07,023.80 | 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 |