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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:-Jilleligada |
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| Opening Balance | 4,58,106.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 1,87,317.00 | 0.00 | 0.00 | 9,184.00 | 0.00 |
| June, 2022 | 2,90,226.00 | 0.00 | 0.00 | 5,22,520.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,42,113.00 | 0.00 | 0.00 | 94,666.00 | 0.00 |
| October, 2022 | 30,000.00 | 0.00 | 0.00 | 1,45,953.00 | 0.00 |
| November, 2022 | 1,07,295.00 | 0.00 | 0.00 | 33,585.00 | 0.00 |
| December, 2022 | 2,44,530.00 | 0.00 | 0.00 | 1,86,358.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,36,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,64,268.00 | 0.00 | 0.00 | 4,01,961.00 | 1,42,490.00 |
| Total | 14,02,468.00 | 0.00 | 0.00 | 14,77,727.00 | 1,42,490.00 |
| 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 |