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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:-Bejjanki,Village Panchayat & Equivalent:-Begumpet |
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| Opening Balance | 10,83,583.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,59,537.00 | 0.00 | 0.00 | 2,04,638.00 | 0.00 |
| June, 2022 | 4,76,670.00 | 0.00 | 0.00 | 5,75,019.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,38,335.00 | 0.00 | 0.00 | 59,727.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,47,691.00 | 0.00 |
| October, 2022 | 49,500.00 | 0.00 | 0.00 | 75,788.00 | 0.00 |
| November, 2022 | 2,59,591.00 | 0.00 | 0.00 | 1,31,121.00 | 0.00 |
| December, 2022 | 3,39,165.00 | 0.00 | 0.00 | 1,91,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,02,452.00 | 0.00 |
| February, 2023 | 4,71,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,93,090.00 | 0.00 | 0.00 | 3,89,098.00 | 0.00 |
| Total | 22,87,877.00 | 0.00 | 0.00 | 21,61,684.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |