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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:-Muthannapeta |
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| Opening Balance | 6,92,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,120.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 70,767.00 | 0.00 | 0.00 | 82,834.00 | 0.00 |
| June, 2022 | 70,652.00 | 0.00 | 0.00 | 61,052.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,64,048.00 | 0.00 | 0.00 | 40,077.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,23,656.00 | 0.00 |
| October, 2022 | 26,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 76,937.00 | 0.00 | 0.00 | 73,308.00 | 0.00 |
| December, 2022 | 90,458.00 | 0.00 | 0.00 | 30,435.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,18,577.00 | 0.00 | 0.00 | 26,982.00 | 0.00 |
| March, 2023 | 52,207.00 | 0.00 | 0.00 | 1,55,905.00 | 0.00 |
| Total | 6,70,766.00 | 0.00 | 0.00 | 6,75,249.00 | 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 |