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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Buggoniguda |
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| Opening Balance | 3,32,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,728.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,37,184.00 | 0.00 | 0.00 | 1,42,805.00 | 0.00 |
| September, 2022 | 42,800.00 | 0.00 | 0.00 | 45,250.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,044.00 | 0.00 |
| November, 2022 | 70,290.00 | 0.00 | 0.00 | 1,10,821.00 | 0.00 |
| December, 2022 | 1,56,860.00 | 0.00 | 0.00 | 1,51,496.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,41,936.00 | 0.00 | 0.00 | 4,277.00 | 0.00 |
| March, 2023 | 31,205.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Total | 7,48,003.00 | 0.00 | 0.00 | 5,91,568.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |