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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:-Nandipet,Village Panchayat & Equivalent:-Velmal |
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| Opening Balance | 4,01,464.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 35,960.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 21,90,827.00 | 0.00 | 0.00 | 7,49,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,08,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,75,898.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,68,900.00 | 0.00 |
| November, 2022 | 54,150.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 24,32,610.00 | 0.00 | 0.00 | 9,76,056.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,71,191.00 | 0.00 |
| February, 2023 | 1,35,626.00 | 0.00 | 0.00 | 95,394.00 | 0.00 |
| March, 2023 | 6,61,102.00 | 0.00 | 0.00 | 5,52,897.00 | 0.00 |
| Total | 55,10,275.00 | 0.00 | 0.00 | 52,56,730.00 | 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 |