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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:-Gouravelli |
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| Opening Balance | 24,83,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 6,21,359.00 | 0.00 | 0.00 | 8,36,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,500.00 | 0.00 |
| August, 2022 | 2,05,938.00 | 0.00 | 0.00 | 2,78,384.00 | 0.00 |
| September, 2022 | 73,399.00 | 0.00 | 0.00 | 1,49,580.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,92,689.00 | 0.00 |
| November, 2022 | 2,23,886.00 | 0.00 | 0.00 | 2,29,781.00 | 0.00 |
| December, 2022 | 3,30,458.00 | 0.00 | 0.00 | 34,504.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,870.00 | 0.00 |
| February, 2023 | 3,43,034.00 | 0.00 | 0.00 | 1,53,714.00 | 0.00 |
| March, 2023 | 56,334.00 | 0.00 | 0.00 | 3,20,479.00 | 0.00 |
| Total | 18,54,408.00 | 0.00 | 0.00 | 27,18,075.00 | 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 |