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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 |
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| Opening Balance | 1,01,13,415.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,80,656.00 | 0.00 | 0.00 | 35,472.00 | 0.00 |
| May, 2022 | 4,80,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,92,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,086.00 | 0.00 |
| August, 2022 | 9,72,700.00 | 0.00 | 0.00 | 25,65,573.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,650.00 | 0.00 |
| November, 2022 | 10,85,318.00 | 0.00 | 0.00 | 1,160.00 | 580.00 |
| December, 2022 | 19,51,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,72,522.00 | 0.00 | 0.00 | 22,823.00 | 0.00 |
| March, 2023 | 8,05,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 70,40,073.00 | 0.00 | 0.00 | 26,56,764.00 | 580.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |