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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:-Nanganur |
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| Opening Balance | 13,67,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,400.00 | 0.00 |
| May, 2022 | 5,93,018.00 | 0.00 | 0.00 | 12,33,115.00 | 0.00 |
| June, 2022 | 10,32,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 25,200.00 | 0.00 | 0.00 | 12,58,305.00 | 0.00 |
| August, 2022 | 91,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,19,871.00 | 0.00 | 0.00 | 52,893.00 | 0.00 |
| December, 2022 | 7,62,802.00 | 0.00 | 0.00 | 1,41,552.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,77,246.00 | 0.00 |
| February, 2023 | 8,59,577.00 | 0.00 | 0.00 | 5,82,116.00 | 0.00 |
| March, 2023 | 3,63,077.00 | 0.00 | 0.00 | 6,37,683.00 | 0.00 |
| Total | 38,46,751.00 | 0.00 | 0.00 | 46,11,310.00 | 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 |