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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Akkanepalle |
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| Opening Balance | 13,77,287.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 2,06,381.00 | 0.00 | 0.00 | 1,97,148.00 | 0.00 |
| June, 2022 | 7,74,523.00 | 0.00 | 0.00 | 3,91,033.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,36,448.00 | 0.00 |
| August, 2022 | 1,96,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 16,500.00 | 0.00 | 0.00 | 2,06,286.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2022 | 2,15,308.00 | 0.00 | 0.00 | 3,37,645.00 | 0.00 |
| December, 2022 | 2,70,775.00 | 0.00 | 0.00 | 6,22,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| February, 2023 | 3,45,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,44,914.00 | 0.00 | 0.00 | 4,13,454.00 | 0.00 |
| Total | 21,70,029.00 | 0.00 | 0.00 | 29,56,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |