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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:-Husnabad,Village Panchayat & Equivalent:-Banjerupalli |
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| Opening Balance | 4,65,864.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 91,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,54,074.00 | 0.00 | 0.00 | 88,294.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,71,742.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 77,037.00 | 0.00 | 0.00 | 1,41,732.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 84,722.00 | 0.00 | 0.00 | 63,327.00 | 0.00 |
| December, 2022 | 1,05,547.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,322.00 | 0.00 | 0.00 | 24,246.00 | 0.00 |
| March, 2023 | 34,553.00 | 0.00 | 0.00 | 44,200.00 | 0.00 |
| Total | 7,07,335.00 | 0.00 | 0.00 | 6,93,041.00 | 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 |