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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:-Thotapalli |
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| Opening Balance | 12,34,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,74,343.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| June, 2022 | 5,50,643.00 | 0.00 | 0.00 | 3,48,956.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,97,037.00 | 0.00 |
| August, 2022 | 2,68,003.00 | 0.00 | 0.00 | 32,016.00 | 0.00 |
| September, 2022 | 24,811.00 | 0.00 | 0.00 | 1,53,278.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 4,03,830.00 | 0.00 | 0.00 | 5,49,361.00 | 0.00 |
| December, 2022 | 4,20,076.00 | 0.00 | 0.00 | 1,47,500.00 | 0.00 |
| Januaury, 2023 | 55,365.00 | 0.00 | 0.00 | 2,18,632.00 | 0.00 |
| February, 2023 | 5,10,627.00 | 0.00 | 0.00 | 65,615.00 | 0.00 |
| March, 2023 | 1,14,996.00 | 0.00 | 0.00 | 5,32,806.00 | 0.00 |
| Total | 26,22,694.00 | 0.00 | 0.00 | 25,30,201.00 | 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 |