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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Edulapalle |
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| Opening Balance | 14,83,001.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 98,283.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,82,902.00 | 0.00 | 0.00 | 1,63,007.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 91,451.00 | 0.00 | 0.00 | 2,41,102.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 37,712.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,833.00 | 0.00 |
| November, 2022 | 1,19,887.00 | 0.00 | 0.00 | 38,150.00 | 0.00 |
| December, 2022 | 1,01,554.00 | 0.00 | 0.00 | 34,963.00 | 0.00 |
| Januaury, 2023 | 71,900.00 | 0.00 | 0.00 | 60,088.00 | 0.00 |
| February, 2023 | 1,52,332.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 63,987.00 | 0.00 | 0.00 | 1,43,150.00 | 0.00 |
| Total | 8,82,296.00 | 0.00 | 0.00 | 8,02,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |