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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:-Thangalapally |
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| Opening Balance | 9,17,374.00 | ||||
| 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 | 3,31,549.00 | 0.00 | 0.00 | 1,90,328.00 | 0.00 |
| June, 2022 | 6,13,460.00 | 0.00 | 0.00 | 9,03,326.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,09,082.00 | 0.00 |
| August, 2022 | 3,06,730.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| September, 2022 | 10,903.00 | 0.00 | 0.00 | 1,98,742.00 | 0.00 |
| October, 2022 | 18,262.00 | 0.00 | 0.00 | 2,26,088.00 | 0.00 |
| November, 2022 | 3,64,240.00 | 0.00 | 0.00 | 1,65,775.00 | 0.00 |
| December, 2022 | 3,40,615.00 | 0.00 | 0.00 | 1,53,758.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| February, 2023 | 6,75,672.00 | 0.00 | 0.00 | 3,52,119.00 | 0.00 |
| March, 2023 | 1,83,662.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| Total | 28,45,093.00 | 0.00 | 0.00 | 26,31,718.00 | 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 |