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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:-Appalaicheruvu |
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| Opening Balance | 2,36,240.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 51,894.00 | 0.00 | 0.00 | 46,118.00 | 0.00 |
| June, 2022 | 1,03,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,196.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 42,744.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,399.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,492.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 91,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 86,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,336.00 | 0.00 | 0.00 | 19,172.00 | 0.00 |
| Total | 3,54,695.00 | 0.00 | 0.00 | 3,20,729.00 | 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 |