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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:-Malapalli |
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| Opening Balance | 4,42,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 51,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 81,762.00 | 0.00 | 0.00 | 1,31,381.00 | 0.00 |
| June, 2022 | 1,63,524.00 | 0.00 | 0.00 | 1,74,819.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 81,872.00 | 0.00 | 0.00 | 1,51,222.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2022 | 89,460.00 | 0.00 | 0.00 | 1,19,939.00 | 0.00 |
| December, 2022 | 1,15,386.00 | 0.00 | 0.00 | 1,23,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,48,752.00 | 0.00 | 0.00 | 5,428.00 | 0.00 |
| March, 2023 | 63,610.00 | 0.00 | 0.00 | 1,03,210.00 | 0.00 |
| Total | 7,95,366.00 | 0.00 | 0.00 | 8,66,748.00 | 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 |