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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:-Dacharam |
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| Opening Balance | 7,82,198.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,84,391.00 | 0.00 | 0.00 | 1,86,557.00 | 0.00 |
| June, 2022 | 4,85,382.00 | 0.00 | 0.00 | 4,48,359.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 2,28,491.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 40,000.00 | 0.00 | 0.00 | 5,08,502.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| November, 2022 | 3,18,845.00 | 0.00 | 0.00 | 2,64,200.00 | 0.00 |
| December, 2022 | 2,61,732.00 | 0.00 | 0.00 | 1,09,431.00 | 0.00 |
| Januaury, 2023 | 26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,455.00 | 0.00 | 0.00 | 3,57,753.00 | 0.00 |
| March, 2023 | 94,002.00 | 0.00 | 0.00 | 3,27,205.00 | 17,000.00 |
| Total | 22,16,298.00 | 0.00 | 0.00 | 23,95,507.00 | 17,000.00 |
| 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 |