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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:-Guggilla |
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| Opening Balance | 8,22,288.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 2,14,229.00 | 0.00 | 0.00 | 77,178.00 | 0.00 |
| June, 2022 | 4,00,344.00 | 0.00 | 0.00 | 65,215.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 92,772.00 | 0.00 |
| August, 2022 | 2,00,172.00 | 0.00 | 0.00 | 69,085.00 | 0.00 |
| September, 2022 | 19,400.00 | 0.00 | 0.00 | 91,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,50,021.00 | 0.00 |
| November, 2022 | 2,27,732.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| December, 2022 | 2,22,285.00 | 0.00 | 0.00 | 1,60,797.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 85,294.00 | 0.00 |
| February, 2023 | 3,43,428.00 | 0.00 | 0.00 | 70,361.00 | 0.00 |
| March, 2023 | 1,10,234.00 | 0.00 | 0.00 | 2,33,068.00 | 0.00 |
| Total | 17,65,824.00 | 0.00 | 0.00 | 12,75,490.00 | 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 |