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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:-Veerapur |
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| Opening Balance | 13,02,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| May, 2022 | 90,810.00 | 0.00 | 0.00 | 1,06,576.00 | 0.00 |
| June, 2022 | 1,81,620.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,065.00 | 0.00 |
| August, 2022 | 90,810.00 | 0.00 | 0.00 | 61,594.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 63,648.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,123.00 | 0.00 |
| November, 2022 | 1,14,029.00 | 0.00 | 0.00 | 5,813.00 | 0.00 |
| December, 2022 | 1,62,208.00 | 0.00 | 0.00 | 1,30,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,51,264.00 | 0.00 | 0.00 | 57,557.00 | 0.00 |
| March, 2023 | 1,823.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 7,92,564.00 | 0.00 | 0.00 | 6,40,576.00 | 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 |