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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:-Choutapally |
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| Opening Balance | 5,70,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| May, 2022 | 2,02,228.00 | 0.00 | 0.00 | 18,900.00 | 0.00 |
| June, 2022 | 3,04,456.00 | 0.00 | 0.00 | 2,40,566.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 2,47,209.00 | 0.00 |
| August, 2022 | 1,52,228.00 | 0.00 | 0.00 | 68,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 95,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2022 | 1,81,803.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| December, 2022 | 1,69,045.00 | 0.00 | 0.00 | 86,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 2,53,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 84,656.00 | 0.00 | 0.00 | 4,67,689.00 | 0.00 |
| Total | 13,55,982.00 | 0.00 | 0.00 | 13,70,064.00 | 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 |