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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:-Samudrala |
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| Opening Balance | 8,85,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 5,64,686.00 | 0.00 | 0.00 | 1,68,534.00 | 0.00 |
| June, 2022 | 2,79,082.00 | 0.00 | 0.00 | 4,45,297.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| August, 2022 | 2,79,082.00 | 0.00 | 0.00 | 4,77,369.00 | 0.00 |
| September, 2022 | 10,380.00 | 0.00 | 0.00 | 84,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,38,566.00 | 0.00 | 0.00 | 2,79,446.00 | 0.00 |
| December, 2022 | 3,09,914.00 | 0.00 | 0.00 | 1,68,020.00 | 0.00 |
| Januaury, 2023 | 20,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 5,29,245.00 | 0.00 | 0.00 | 2,04,991.00 | 0.00 |
| March, 2023 | 77,595.00 | 0.00 | 0.00 | 61,500.00 | 0.00 |
| Total | 24,08,800.00 | 0.00 | 0.00 | 20,08,499.00 | 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 |