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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:-Velpur,Village Panchayat & Equivalent:-Ameenapoor |
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| Opening Balance | 13,79,041.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,300.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2022 | 1,86,825.00 | 0.00 | 0.00 | 7,78,247.00 | 0.00 |
| June, 2022 | 3,01,546.00 | 0.00 | 0.00 | 1,58,583.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 77,500.00 | 0.00 |
| August, 2022 | 1,48,568.00 | 0.00 | 0.00 | 69,931.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,20,197.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| November, 2022 | 2,03,778.00 | 0.00 | 0.00 | 3,67,814.00 | 0.00 |
| December, 2022 | 5,49,274.00 | 0.00 | 0.00 | 1,01,354.00 | 0.00 |
| Januaury, 2023 | 49,967.00 | 0.00 | 0.00 | 2,90,540.00 | 0.00 |
| February, 2023 | 58,982.00 | 0.00 | 0.00 | 53,778.00 | 0.00 |
| March, 2023 | 2,12,182.00 | 0.00 | 0.00 | 4,20,674.00 | 0.00 |
| Total | 17,17,422.00 | 0.00 | 0.00 | 25,07,018.00 | 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 |