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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:-Regonda |
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| Opening Balance | 1,64,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 61,228.00 | 0.00 | 0.00 | 63,055.00 | 0.00 |
| June, 2022 | 1,22,456.00 | 0.00 | 0.00 | 1,07,200.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,24,794.00 | 0.00 |
| August, 2022 | 61,228.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 62,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,337.00 | 0.00 | 0.00 | 47,707.00 | 0.00 |
| December, 2022 | 67,992.00 | 0.00 | 0.00 | 46,594.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 61,007.00 | 0.00 |
| February, 2023 | 1,01,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,553.00 | 0.00 | 0.00 | 51,789.00 | 0.00 |
| Total | 5,35,782.00 | 0.00 | 0.00 | 5,64,848.00 | 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 |