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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:-Gundaram |
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| Opening Balance | 1,18,094.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2022 | 2,09,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,67,392.00 | 0.00 | 0.00 | 84,456.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| August, 2022 | 2,23,711.00 | 0.00 | 0.00 | 1,57,766.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,610.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,99,501.00 | 0.00 | 0.00 | 1,38,017.00 | 0.00 |
| December, 2022 | 2,20,503.00 | 0.00 | 0.00 | 2,91,866.00 | 0.00 |
| Januaury, 2023 | 18,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,13,022.00 | 0.00 | 0.00 | 14,844.00 | 0.00 |
| March, 2023 | 29,801.00 | 0.00 | 0.00 | 3,67,839.00 | 0.00 |
| Total | 16,05,052.00 | 0.00 | 0.00 | 13,20,898.00 | 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 |