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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:-Narsappaguda |
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| Opening Balance | 63,95,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| May, 2022 | 2,39,112.00 | 0.00 | 0.00 | 2,25,928.00 | 0.00 |
| June, 2022 | 4,49,584.00 | 0.00 | 0.00 | 91,592.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,02,185.00 | 0.00 |
| August, 2022 | 2,30,312.00 | 0.00 | 0.00 | 1,13,578.00 | 0.00 |
| September, 2022 | 98,765.00 | 0.00 | 0.00 | 89,019.00 | 0.00 |
| October, 2022 | 69,690.00 | 0.00 | 0.00 | 7,52,750.00 | 0.00 |
| November, 2022 | 4,24,751.00 | 0.00 | 0.00 | 54,650.00 | 0.00 |
| December, 2022 | 2,49,625.00 | 0.00 | 0.00 | 75,580.00 | 0.00 |
| Januaury, 2023 | 3,57,777.00 | 0.00 | 0.00 | 29,613.00 | 0.00 |
| February, 2023 | 5,67,313.00 | 0.00 | 0.00 | 1,49,659.00 | 0.00 |
| March, 2023 | 4,828.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| Total | 26,91,757.00 | 0.00 | 0.00 | 23,67,344.00 | 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 |