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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:-Venkatapoor |
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| Opening Balance | 14,69,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,417.00 | 0.00 | 0.00 | 82,312.56 | 0.00 |
| May, 2022 | 1,69,446.00 | 0.00 | 0.00 | 1,27,615.00 | 0.00 |
| June, 2022 | 3,12,048.00 | 0.00 | 0.00 | 71,460.00 | 0.00 |
| July, 2022 | 2,283.00 | 0.00 | 0.00 | 1,52,363.00 | 0.00 |
| August, 2022 | 1,54,295.00 | 0.00 | 0.00 | 2,33,676.00 | 0.00 |
| September, 2022 | 3,574.00 | 0.00 | 0.00 | 1,24,328.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,119.00 | 0.00 |
| November, 2022 | 1,78,418.00 | 0.00 | 0.00 | 1,14,253.00 | 0.00 |
| December, 2022 | 3,89,345.00 | 0.00 | 0.00 | 1,24,471.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,903.00 | 0.00 |
| February, 2023 | 3,65,087.00 | 0.00 | 0.00 | 4,62,704.00 | 0.00 |
| March, 2023 | 2,48,205.00 | 0.00 | 0.00 | 64,800.90 | 0.00 |
| Total | 18,27,118.00 | 0.00 | 0.00 | 16,61,005.46 | 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 |