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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:-Varikol |
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| Opening Balance | 12,15,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,00,679.00 | 0.00 | 0.00 | 3,71,537.00 | 0.00 |
| June, 2022 | 4,01,619.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,10,313.00 | 0.00 |
| August, 2022 | 1,90,767.00 | 0.00 | 0.00 | 1,95,261.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| November, 2022 | 2,29,288.00 | 0.00 | 0.00 | 1,63,200.00 | 0.00 |
| December, 2022 | 2,11,842.00 | 0.00 | 0.00 | 55,711.00 | 0.00 |
| Januaury, 2023 | 10,230.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| February, 2023 | 3,55,361.00 | 0.00 | 0.00 | 3,25,184.00 | 0.00 |
| March, 2023 | 1,19,700.00 | 0.00 | 0.00 | 1,85,295.00 | 0.00 |
| Total | 17,19,486.00 | 0.00 | 0.00 | 16,77,312.00 | 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 |