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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:-Akkannapet,Village Panchayat & Equivalent:-Chapaganithanda |
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| Opening Balance | 5,76,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| May, 2022 | 91,066.00 | 0.00 | 0.00 | 1,54,951.00 | 0.00 |
| June, 2022 | 1,82,132.00 | 0.00 | 0.00 | 61,825.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| August, 2022 | 1,00,263.00 | 0.00 | 0.00 | 2,69,532.00 | 0.00 |
| September, 2022 | 34,523.00 | 0.00 | 0.00 | 93,846.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,990.00 | 0.00 |
| November, 2022 | 76,835.00 | 0.00 | 0.00 | 2,27,132.00 | 0.00 |
| December, 2022 | 1,12,679.00 | 0.00 | 0.00 | 91,438.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,855.00 | 0.00 |
| February, 2023 | 1,51,690.00 | 0.00 | 0.00 | 10,015.00 | 0.00 |
| March, 2023 | 73,768.00 | 0.00 | 0.00 | 73,985.00 | 0.00 |
| Total | 8,22,956.00 | 0.00 | 0.00 | 10,63,069.00 | 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 |