|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Rangareddi,Block Panchayat & Equivalent:-Nandigama,Village Panchayat & Equivalent:-Mothkulaguda |
|||||
| Opening Balance | 13,03,141.00 | ||||
| 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 | 74,481.00 | 0.00 | 0.00 | 95,773.00 | 0.00 |
| June, 2022 | 1,32,246.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,41,436.00 | 0.00 | 0.00 | 5,30,810.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 39,072.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,308.00 | 0.00 |
| November, 2022 | 6,596.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2022 | 73,427.00 | 0.00 | 0.00 | 24,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,19,887.00 | 0.00 | 0.00 | 59,126.00 | 0.00 |
| March, 2023 | 1,17,647.00 | 0.00 | 0.00 | 1,00,050.00 | 0.00 |
| Total | 8,65,720.00 | 0.00 | 0.00 | 9,29,203.00 | 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 |