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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:-Siddannapet |
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| Opening Balance | 19,22,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 1,54,256.00 | 0.00 | 0.00 | 1,25,622.00 | 0.00 |
| June, 2022 | 3,08,512.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,218.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,54,256.00 | 0.00 | 0.00 | 1,65,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,08,436.00 | 0.00 |
| November, 2022 | 1,59,308.00 | 0.00 | 0.00 | 3,67,764.00 | 0.00 |
| December, 2022 | 1,71,297.00 | 0.00 | 0.00 | 1,50,226.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,944.00 | 0.00 | 0.00 | 2,33,148.00 | 0.00 |
| March, 2023 | 1,56,213.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| Total | 13,81,286.00 | 0.00 | 0.00 | 23,62,292.00 | 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 |