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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:-Nandigama |
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| Opening Balance | 4,14,96,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,44,461.00 | 0.00 | 0.00 | 4,56,723.00 | 0.00 |
| May, 2022 | 10,95,504.00 | 0.00 | 0.00 | 56,62,335.00 | 0.00 |
| June, 2022 | 21,63,566.00 | 0.00 | 0.00 | 11,00,121.00 | 0.00 |
| July, 2022 | 19,179.00 | 0.00 | 0.00 | 8,10,491.00 | 0.00 |
| August, 2022 | 9,63,955.00 | 0.00 | 0.00 | 4,37,305.00 | 0.00 |
| September, 2022 | 9,77,497.00 | 0.00 | 0.00 | 2,64,550.00 | 0.00 |
| October, 2022 | 5,00,850.00 | 0.00 | 0.00 | 17,60,174.00 | 0.00 |
| November, 2022 | 13,43,789.00 | 0.00 | 0.00 | 55,45,432.00 | 0.00 |
| December, 2022 | 15,69,509.00 | 0.00 | 0.00 | 22,39,780.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,10,705.00 | 0.00 | 0.00 | 16,85,865.00 | 0.00 |
| March, 2023 | 18,368.00 | 0.00 | 0.00 | 13,38,471.00 | 0.00 |
| Total | 1,16,07,383.00 | 0.00 | 0.00 | 2,13,01,247.00 | 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 |