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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:-Bejjanki |
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| Opening Balance | 75,88,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,27,500.00 | 0.00 |
| May, 2022 | 9,59,225.00 | 0.00 | 0.00 | 6,05,716.00 | 0.00 |
| June, 2022 | 11,71,402.00 | 0.00 | 0.00 | 4,41,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,34,129.00 | 0.00 |
| August, 2022 | 5,39,701.00 | 0.00 | 0.00 | 2,43,959.00 | 0.00 |
| September, 2022 | 1,11,600.00 | 0.00 | 0.00 | 8,70,906.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,173.00 | 0.00 |
| November, 2022 | 7,90,442.00 | 0.00 | 0.00 | 3,83,820.00 | 0.00 |
| December, 2022 | 9,12,139.00 | 0.00 | 0.00 | 3,63,283.00 | 0.00 |
| Januaury, 2023 | 61,600.00 | 0.00 | 0.00 | 67,780.00 | 0.00 |
| February, 2023 | 18,51,038.00 | 0.00 | 0.00 | 7,37,194.00 | 0.00 |
| March, 2023 | 10,11,284.00 | 0.00 | 0.00 | 7,75,495.00 | 0.00 |
| Total | 74,08,431.00 | 0.00 | 0.00 | 51,07,590.00 | 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 |