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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Akkannapet,Village Panchayat & Equivalent:-Nandaram |
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| Opening Balance | 4,88,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,13,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 56,837.00 | 0.00 | 0.00 | 2,91,887.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 56,837.00 | 0.00 | 0.00 | 23,705.00 | 0.00 |
| September, 2022 | 32,114.00 | 0.00 | 0.00 | 55,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,005.00 | 0.00 |
| November, 2022 | 89,850.00 | 0.00 | 0.00 | 65,708.00 | 0.00 |
| December, 2022 | 63,116.00 | 0.00 | 0.00 | 36,662.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,342.00 | 0.00 |
| February, 2023 | 94,674.00 | 0.00 | 0.00 | 3,015.00 | 0.00 |
| March, 2023 | 18,765.00 | 0.00 | 0.00 | 1,27,763.00 | 0.00 |
| Total | 5,25,867.00 | 0.00 | 0.00 | 7,89,452.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |