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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:-Teegalakuntapally |
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| Opening Balance | 3,77,404.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,810.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,65,284.00 | 0.00 | 0.00 | 1,83,647.00 | 0.00 |
| June, 2022 | 2,88,913.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| August, 2022 | 1,34,720.00 | 0.00 | 0.00 | 70,534.00 | 0.00 |
| September, 2022 | 33,726.00 | 0.00 | 0.00 | 1,27,142.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| November, 2022 | 1,80,158.00 | 0.00 | 0.00 | 40,123.00 | 0.00 |
| December, 2022 | 2,02,096.00 | 0.00 | 0.00 | 1,22,665.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,56,985.00 | 0.00 | 0.00 | 1,79,536.00 | 0.00 |
| March, 2023 | 83,947.00 | 0.00 | 0.00 | 2,29,526.00 | 0.00 |
| Total | 13,59,639.00 | 0.00 | 0.00 | 10,75,173.00 | 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 |