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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:-Devakkapally |
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| Opening Balance | 4,64,638.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 94,460.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2022 | 1,87,920.00 | 0.00 | 0.00 | 2,27,934.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| August, 2022 | 93,960.00 | 0.00 | 0.00 | 12,055.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 42,002.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| November, 2022 | 1,23,224.00 | 0.00 | 0.00 | 48,495.00 | 0.00 |
| December, 2022 | 1,04,339.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,66,047.00 | 0.00 | 0.00 | 33,985.00 | 0.00 |
| March, 2023 | 32,243.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Total | 8,44,195.00 | 0.00 | 0.00 | 5,57,307.00 | 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 |