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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:-Appareddyguda |
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| Opening Balance | 31,63,253.00 | ||||
| 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 | 1,29,458.00 | 0.00 | 0.00 | 1,63,525.00 | 0.00 |
| June, 2022 | 1,28,458.00 | 0.00 | 0.00 | 5,13,783.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 37,680.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
| September, 2022 | 14,170.00 | 0.00 | 0.00 | 1,27,538.00 | 0.00 |
| October, 2022 | 3,95,038.00 | 0.00 | 0.00 | 40,300.00 | 0.00 |
| November, 2022 | 1,41,273.00 | 0.00 | 0.00 | 5,81,153.00 | 0.00 |
| December, 2022 | 1,66,499.00 | 0.00 | 0.00 | 1,59,511.00 | 0.00 |
| Januaury, 2023 | 1,32,763.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 3,09,384.00 | 0.00 | 0.00 | 6,90,644.00 | 0.00 |
| March, 2023 | 11,21,454.00 | 0.00 | 0.00 | 99,500.00 | 0.00 |
| Total | 25,76,177.00 | 0.00 | 0.00 | 25,23,254.00 | 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 |