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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:-Mothe |
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| Opening Balance | 55,58,934.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,816.00 | 0.00 | 0.00 | 2,64,274.00 | 0.00 |
| May, 2022 | 4,42,168.00 | 0.00 | 0.00 | 6,44,632.00 | 0.00 |
| June, 2022 | 9,28,600.00 | 0.00 | 0.00 | 4,53,019.00 | 0.00 |
| July, 2022 | 3,960.00 | 0.00 | 0.00 | 1,15,032.00 | 0.00 |
| August, 2022 | 4,18,325.00 | 0.00 | 0.00 | 2,62,158.00 | 0.00 |
| September, 2022 | 10,995.00 | 0.00 | 0.00 | 1,92,995.00 | 0.00 |
| October, 2022 | 20,935.00 | 0.00 | 0.00 | 14,46,780.00 | 0.00 |
| November, 2022 | 4,59,687.00 | 0.00 | 0.00 | 1,97,223.00 | 0.00 |
| December, 2022 | 10,00,650.00 | 0.00 | 0.00 | 1,78,690.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,17,282.00 | 0.00 |
| February, 2023 | 1,13,984.00 | 0.00 | 0.00 | 5,09,510.00 | 0.00 |
| March, 2023 | 9,32,910.00 | 0.00 | 0.00 | 12,06,819.00 | 0.00 |
| Total | 43,41,030.00 | 0.00 | 0.00 | 59,88,414.00 | 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 |