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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:-Cheelapoor |
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| Opening Balance | 24,47,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,560.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,47,959.00 | 0.00 | 0.00 | 1,01,189.00 | 0.00 |
| June, 2022 | 2,58,676.00 | 0.00 | 0.00 | 59,571.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 1,29,338.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,52,172.00 | 0.00 | 0.00 | 56,909.00 | 0.00 |
| December, 2022 | 1,89,232.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| Januaury, 2023 | 7,720.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 2,43,334.00 | 0.00 | 0.00 | 40,559.00 | 0.00 |
| March, 2023 | 61,703.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 11,97,694.00 | 0.00 | 0.00 | 6,68,093.00 | 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 |