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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:-Vadlur |
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| Opening Balance | 4,27,831.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,10,445.00 | 0.00 | 0.00 | 2,68,675.00 | 0.00 |
| June, 2022 | 3,88,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| August, 2022 | 2,14,445.00 | 0.00 | 0.00 | 1,01,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,12,239.00 | 0.00 | 0.00 | 4,86,010.00 | 0.00 |
| December, 2022 | 2,15,926.00 | 0.00 | 0.00 | 1,31,624.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 1,70,196.00 | 0.00 |
| February, 2023 | 4,33,214.00 | 0.00 | 0.00 | 64,765.00 | 0.00 |
| March, 2023 | 72,136.00 | 0.00 | 0.00 | 4,45,484.00 | 0.00 |
| Total | 17,67,295.00 | 0.00 | 0.00 | 18,64,264.00 | 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 |