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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:-Wadi |
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| Opening Balance | 2,90,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,191.00 | 0.00 | 0.00 | 18,144.00 | 0.00 |
| May, 2022 | 1,09,730.00 | 0.00 | 0.00 | 1,31,242.00 | 0.00 |
| June, 2022 | 2,27,777.00 | 0.00 | 0.00 | 86,274.00 | 0.00 |
| July, 2022 | 4,132.00 | 0.00 | 0.00 | 97,500.00 | 0.00 |
| August, 2022 | 1,09,230.00 | 0.00 | 0.00 | 80,099.00 | 0.00 |
| September, 2022 | 15,788.00 | 0.00 | 0.00 | 94,291.00 | 0.00 |
| October, 2022 | 13,050.00 | 0.00 | 0.00 | 41,165.00 | 0.00 |
| November, 2022 | 1,29,157.00 | 0.00 | 0.00 | 21,430.00 | 0.00 |
| December, 2022 | 2,64,833.00 | 0.00 | 0.00 | 1,11,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,49,521.00 | 0.00 |
| February, 2023 | 38,412.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 35,791.00 | 0.00 | 0.00 | 45,591.00 | 0.00 |
| Total | 9,51,091.00 | 0.00 | 0.00 | 9,76,915.00 | 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 |