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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:-Pandilla |
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| Opening Balance | 11,99,785.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,196.00 | 0.00 |
| May, 2022 | 2,71,379.00 | 0.00 | 0.00 | 11,81,941.00 | 0.00 |
| June, 2022 | 4,42,214.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,15,266.00 | 0.00 |
| August, 2022 | 31,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,21,107.00 | 0.00 | 0.00 | 2,51,101.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,68,011.00 | 0.00 |
| November, 2022 | 3,69,560.00 | 0.00 | 0.00 | 44,363.00 | 0.00 |
| December, 2022 | 2,78,056.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 2,14,248.00 | 0.00 |
| February, 2023 | 4,07,768.00 | 0.00 | 0.00 | 1,22,537.00 | 0.00 |
| March, 2023 | 3,07,848.00 | 0.00 | 0.00 | 5,44,170.00 | 0.00 |
| Total | 23,59,047.00 | 0.00 | 0.00 | 30,69,333.00 | 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 |