|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Regulapalli |
|||||
| Opening Balance | 17,99,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| May, 2022 | 2,38,196.00 | 0.00 | 0.00 | 2,13,885.00 | 0.00 |
| June, 2022 | 4,29,660.00 | 0.00 | 0.00 | 65,586.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 2,14,830.00 | 0.00 | 0.00 | 1,27,467.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,212.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,81,039.00 | 0.00 |
| November, 2022 | 2,65,213.00 | 0.00 | 0.00 | 1,48,976.00 | 0.00 |
| December, 2022 | 2,58,312.00 | 0.00 | 0.00 | 1,53,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,941.00 | 0.00 |
| February, 2023 | 4,80,058.00 | 0.00 | 0.00 | 2,40,487.00 | 0.00 |
| March, 2023 | 1,61,035.00 | 0.00 | 0.00 | 4,11,726.00 | 0.00 |
| Total | 20,47,304.00 | 0.00 | 0.00 | 19,04,319.00 | 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 |