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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:-Pachal Nadukuda |
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| Opening Balance | 65,30,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,46,000.00 | 0.00 |
| May, 2022 | 6,13,286.00 | 0.00 | 0.00 | 6,53,175.00 | 0.00 |
| June, 2022 | 10,54,855.00 | 0.00 | 0.00 | 4,83,494.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| August, 2022 | 5,35,699.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| September, 2022 | 57,501.00 | 0.00 | 0.00 | 4,24,757.00 | 0.00 |
| October, 2022 | 4,540.00 | 0.00 | 0.00 | 2,60,939.00 | 0.00 |
| November, 2022 | 6,01,922.00 | 0.00 | 0.00 | 1,61,153.00 | 0.00 |
| December, 2022 | 13,00,837.00 | 0.00 | 0.00 | 86,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,27,069.00 | 0.00 |
| February, 2023 | 1,29,058.00 | 0.00 | 0.00 | 3,83,495.00 | 0.00 |
| March, 2023 | 17,16,068.00 | 0.00 | 0.00 | 19,16,320.00 | 0.00 |
| Total | 60,23,766.00 | 0.00 | 0.00 | 56,57,941.00 | 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 |