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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:-Thimmaipalle |
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| Opening Balance | 11,34,016.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,17,790.00 | 0.00 | 0.00 | 1,27,672.00 | 0.00 |
| June, 2022 | 2,35,580.00 | 0.00 | 0.00 | 11,035.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,557.00 | 0.00 |
| August, 2022 | 1,17,790.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,18,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,272.00 | 0.00 | 0.00 | 1,48,923.00 | 0.00 |
| December, 2022 | 1,30,803.00 | 0.00 | 0.00 | 22,844.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 64,052.00 | 0.00 |
| February, 2023 | 2,66,772.00 | 0.00 | 0.00 | 38,542.00 | 0.00 |
| March, 2023 | 39,437.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| Total | 9,31,444.00 | 0.00 | 0.00 | 10,03,929.00 | 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 |