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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:-Laxmipoor |
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| Opening Balance | 4,99,921.00 | ||||
| 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 | 1,88,463.00 | 0.00 | 0.00 | 1,60,747.00 | 0.00 |
| June, 2022 | 3,41,063.00 | 0.00 | 0.00 | 1,60,233.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,120.00 | 0.00 |
| August, 2022 | 1,68,504.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| September, 2022 | 16,636.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 12,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,28,739.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| December, 2022 | 1,87,120.00 | 0.00 | 0.00 | 83,670.00 | 0.00 |
| Januaury, 2023 | 28,185.00 | 0.00 | 0.00 | 36,460.00 | 0.00 |
| February, 2023 | 3,39,274.00 | 0.00 | 0.00 | 11,959.00 | 0.00 |
| March, 2023 | 2,68,489.00 | 0.00 | 0.00 | 3,71,461.00 | 0.00 |
| Total | 17,79,365.00 | 0.00 | 0.00 | 12,06,650.00 | 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 |