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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:-Vailpoor |
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| Opening Balance | 70,85,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,01,588.00 | 0.00 | 0.00 | 4,08,751.00 | 0.00 |
| May, 2022 | 10,09,318.00 | 0.00 | 0.00 | 14,47,900.00 | 0.00 |
| June, 2022 | 17,13,738.00 | 0.00 | 0.00 | 4,08,862.00 | 0.00 |
| July, 2022 | 2,25,861.00 | 0.00 | 0.00 | 11,94,298.00 | 0.00 |
| August, 2022 | 8,19,601.00 | 0.00 | 0.00 | 6,02,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,43,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,440.00 | 0.00 |
| November, 2022 | 12,41,292.00 | 0.00 | 0.00 | 13,94,075.00 | 0.00 |
| December, 2022 | 24,68,417.00 | 0.00 | 0.00 | 5,93,628.00 | 0.00 |
| Januaury, 2023 | 3,67,552.00 | 0.00 | 0.00 | 15,86,624.00 | 0.00 |
| February, 2023 | 10,79,456.00 | 0.00 | 0.00 | 13,74,169.00 | 0.00 |
| March, 2023 | 21,17,715.00 | 0.00 | 0.00 | 13,48,421.00 | 0.00 |
| Total | 1,11,44,538.00 | 0.00 | 0.00 | 1,29,05,291.00 | 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 |