|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Husnabad,Village Panchayat & Equivalent:-Potlapalli |
|||||
| Opening Balance | 20,78,307.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,000.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 2,43,359.00 | 0.00 | 0.00 | 7,43,973.00 | 0.00 |
| June, 2022 | 4,80,758.00 | 0.00 | 0.00 | 2,17,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,064.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,40,379.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,86,768.00 | 0.00 |
| November, 2022 | 2,61,457.00 | 0.00 | 0.00 | 2,00,404.00 | 0.00 |
| December, 2022 | 2,66,934.00 | 0.00 | 0.00 | 54,300.00 | 0.00 |
| Januaury, 2023 | 20,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,04,145.00 | 0.00 | 0.00 | 1,74,445.00 | 0.00 |
| March, 2023 | 83,975.00 | 0.00 | 0.00 | 1,83,147.00 | 0.00 |
| Total | 20,31,137.00 | 0.00 | 0.00 | 20,08,181.00 | 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 |