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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:-Poreddypally |
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| Opening Balance | 1,45,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,56,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,70,536.00 | 0.00 |
| November, 2022 | 94,674.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| December, 2022 | 98,989.00 | 0.00 | 0.00 | 32,820.00 | 0.00 |
| Januaury, 2023 | 39,453.00 | 0.00 | 0.00 | 24,100.00 | 0.00 |
| February, 2023 | 1,49,484.00 | 0.00 | 0.00 | 33,282.00 | 0.00 |
| March, 2023 | 41,915.00 | 0.00 | 0.00 | 54,737.00 | 0.00 |
| Total | 7,81,083.00 | 0.00 | 0.00 | 5,67,975.00 | 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 |