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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:-Rampur |
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| Opening Balance | 9,19,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| May, 2022 | 1,34,402.00 | 0.00 | 0.00 | 69,996.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,13,054.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 93,000.00 | 0.00 |
| November, 2022 | 1,41,547.00 | 0.00 | 0.00 | 3,48,071.00 | 0.00 |
| December, 2022 | 2,11,226.00 | 0.00 | 0.00 | 1,69,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,46,034.00 | 0.00 | 0.00 | 82,933.00 | 0.00 |
| March, 2023 | 48,192.00 | 0.00 | 0.00 | 22,090.00 | 0.00 |
| Total | 7,81,401.00 | 0.00 | 0.00 | 10,66,911.00 | 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 |