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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:-Lakkora |
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| Opening Balance | 21,81,628.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,804.00 | 0.00 | 0.00 | 1,68,912.00 | 0.00 |
| May, 2022 | 2,34,364.00 | 0.00 | 0.00 | 2,26,467.00 | 0.00 |
| June, 2022 | 4,85,305.00 | 0.00 | 0.00 | 4,73,611.00 | 0.00 |
| July, 2022 | 13,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,34,364.00 | 0.00 | 0.00 | 3,95,632.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2022 | 2,89,803.00 | 0.00 | 0.00 | 1,93,419.00 | 0.00 |
| December, 2022 | 5,97,749.00 | 0.00 | 0.00 | 73,630.00 | 0.00 |
| Januaury, 2023 | 57,463.00 | 0.00 | 0.00 | 5,83,162.00 | 0.00 |
| February, 2023 | 52,890.00 | 0.00 | 0.00 | 40,248.00 | 0.00 |
| March, 2023 | 5,29,020.00 | 0.00 | 0.00 | 5,66,039.00 | 0.00 |
| Total | 24,96,364.00 | 0.00 | 0.00 | 28,43,120.00 | 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 |