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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:-Gudem |
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| Opening Balance | 1,81,174.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 29,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,45,156.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| June, 2022 | 2,56,704.00 | 0.00 | 0.00 | 2,04,978.00 | 0.00 |
| July, 2022 | 27,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,16,676.00 | 0.00 | 0.00 | 1,02,101.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 24,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 1,68,413.00 | 0.00 | 0.00 | 1,78,601.00 | 0.00 |
| December, 2022 | 1,29,565.00 | 0.00 | 0.00 | 1,58,872.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 59,737.00 | 0.00 |
| February, 2023 | 2,13,301.00 | 0.00 | 0.00 | 61,104.00 | 0.00 |
| March, 2023 | 80,472.00 | 0.00 | 0.00 | 2,81,493.00 | 0.00 |
| Total | 11,86,336.00 | 0.00 | 0.00 | 11,45,805.00 | 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 |