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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:-Sahebpet |
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| Opening Balance | 3,94,791.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 295.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 46,020.00 | 0.00 | 0.00 | 45,943.00 | 0.00 |
| June, 2022 | 94,308.00 | 0.00 | 0.00 | 53,900.00 | 0.00 |
| July, 2022 | 30,409.00 | 0.00 | 0.00 | 43,100.00 | 0.00 |
| August, 2022 | 59,533.00 | 0.00 | 0.00 | 29,481.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 50,611.00 | 0.00 | 0.00 | 27,597.00 | 0.00 |
| December, 2022 | 1,48,265.00 | 0.00 | 0.00 | 47,875.00 | 3,172.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,733.00 | 0.00 |
| February, 2023 | 6,890.00 | 0.00 | 0.00 | 79,896.00 | 10,316.00 |
| March, 2023 | 70,148.00 | 0.00 | 0.00 | 1,20,051.00 | 27,529.00 |
| Total | 5,06,479.00 | 0.00 | 0.00 | 5,55,453.00 | 41,017.00 |
| 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 |