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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:-Doultabad,Village Panchayat & Equivalent:-Govindapur |
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| Opening Balance | 32,65,740.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,710.00 | 0.00 | 0.00 | 16,90,714.00 | 0.00 |
| May, 2022 | 1,35,847.00 | 0.00 | 0.00 | 3,35,495.00 | 0.00 |
| June, 2022 | 2,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,500.00 | 0.00 | 0.00 | 2,34,220.00 | 0.00 |
| August, 2022 | 1,33,705.00 | 0.00 | 0.00 | 8,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,088.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,97,750.00 | 0.00 |
| November, 2022 | 13,339.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| December, 2022 | 1,48,476.00 | 0.00 | 0.00 | 41,937.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,810.00 | 0.00 |
| February, 2023 | 2,22,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,610.00 | 0.00 | 0.00 | 1,92,458.00 | 0.00 |
| Total | 9,45,310.00 | 0.00 | 0.00 | 27,98,878.00 | 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 |