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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:-Mekaguda |
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| Opening Balance | 1,04,73,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,31,000.00 | 0.00 |
| May, 2022 | 2,73,767.00 | 0.00 | 0.00 | 47,28,155.00 | 0.00 |
| June, 2022 | 5,10,856.00 | 0.00 | 0.00 | 7,30,569.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,270.00 | 0.00 |
| August, 2022 | 15,42,068.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| September, 2022 | 40,34,997.00 | 0.00 | 0.00 | 4,21,837.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,51,512.00 | 0.00 |
| November, 2022 | 2,78,975.00 | 0.00 | 0.00 | 4,85,835.00 | 0.00 |
| December, 2022 | 2,83,645.00 | 0.00 | 0.00 | 3,15,050.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| February, 2023 | 4,25,468.00 | 0.00 | 0.00 | 4,82,639.00 | 0.00 |
| March, 2023 | 18,87,468.00 | 0.00 | 0.00 | 1,87,121.00 | 0.00 |
| Total | 92,37,244.00 | 0.00 | 0.00 | 88,31,988.00 | 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 |