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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Nanganoor,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 6,33,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,250.00 | 0.00 | 0.00 | 18,078.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,61,908.00 | 0.00 |
| June, 2023 | 45,657.00 | 0.00 | 0.00 | 1,34,039.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,738.00 | 0.00 |
| August, 2023 | 5,07,268.00 | 0.00 | 0.00 | 3,30,373.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,01,751.00 | 1,64,751.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2023 | 2,26,248.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,47,505.00 | 0.00 |
| Januaury, 2024 | 45,766.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 30,510.00 | 0.00 | 0.00 | 22,750.00 | 0.00 |
| Total | 10,04,699.00 | 0.00 | 0.00 | 12,47,642.00 | 1,64,751.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, June 6, 2024 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |