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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:-Katha |
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| Opening Balance | 10,44,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,87,414.00 | 0.00 | 0.00 | 1,07,267.00 | 0.00 |
| June, 2022 | 2,47,690.00 | 0.00 | 0.00 | 85,087.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,23,845.00 | 0.00 | 0.00 | 6,86,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,551.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 86,020.00 | 0.00 |
| November, 2022 | 1,35,360.00 | 0.00 | 0.00 | 1,31,353.00 | 0.00 |
| December, 2022 | 1,37,526.00 | 0.00 | 0.00 | 1,04,342.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,12,660.00 | 0.00 | 0.00 | 1,65,132.00 | 0.00 |
| March, 2023 | 1,45,107.00 | 0.00 | 0.00 | 2,55,938.00 | 61,656.00 |
| Total | 11,89,602.00 | 0.00 | 0.00 | 17,81,944.00 | 61,656.00 |
| 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 |