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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:-Koheda,Village Panchayat & Equivalent:-Gotlamitta |
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| Opening Balance | 15,15,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,189.00 | 0.00 | 0.00 | 72,530.00 | 0.00 |
| June, 2022 | 1,56,378.00 | 0.00 | 0.00 | 1,75,950.00 | 0.00 |
| July, 2022 | 840.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 78,189.00 | 0.00 | 0.00 | 2,58,498.00 | 0.00 |
| September, 2022 | 1,301.00 | 0.00 | 0.00 | 2,23,200.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,10,634.00 | 0.00 | 0.00 | 2,14,513.00 | 0.00 |
| December, 2022 | 1,02,837.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,209.00 | 0.00 | 0.00 | 18,198.00 | 0.00 |
| March, 2023 | 46,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,17,460.00 | 0.00 | 0.00 | 10,17,499.00 | 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 |