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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:-Rangapur |
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| Opening Balance | 47,83,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,500.00 | 0.00 |
| May, 2022 | 3,40,201.00 | 0.00 | 0.00 | 5,76,486.00 | 0.00 |
| June, 2022 | 2,37,046.00 | 0.00 | 0.00 | 3,71,496.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,456.00 | 0.00 | 0.00 | 2,09,448.00 | 0.00 |
| September, 2022 | 2,37,046.00 | 0.00 | 0.00 | 6,18,506.00 | 0.00 |
| October, 2022 | 9,800.00 | 0.00 | 0.00 | 1,10,300.00 | 0.00 |
| November, 2022 | 4,14,373.00 | 0.00 | 0.00 | 89,650.00 | 0.00 |
| December, 2022 | 7,05,930.00 | 0.00 | 0.00 | 1,58,732.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,500.00 | 0.00 |
| February, 2023 | 10,23,749.00 | 0.00 | 0.00 | 6,05,110.00 | 0.00 |
| March, 2023 | 3,62,845.00 | 0.00 | 0.00 | 1,75,500.00 | 0.00 |
| Total | 38,31,446.00 | 0.00 | 0.00 | 30,93,228.00 | 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 |