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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:-Chinnakodur,Village Panchayat & Equivalent:-Allipur |
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| Opening Balance | 18,78,229.00 | ||||
| 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 | 1,97,902.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2022 | 3,72,165.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,39,220.00 | 0.00 |
| August, 2022 | 1,86,010.00 | 0.00 | 0.00 | 1,30,069.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,49,755.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,41,060.00 | 0.00 | 0.00 | 2,64,110.00 | 0.00 |
| December, 2022 | 2,75,880.00 | 0.00 | 0.00 | 1,77,670.00 | 0.00 |
| Januaury, 2023 | 56,090.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 3,21,779.00 | 0.00 | 0.00 | 1,10,181.00 | 0.00 |
| March, 2023 | 1,70,128.00 | 0.00 | 0.00 | 52,430.00 | 0.00 |
| Total | 18,21,014.00 | 0.00 | 0.00 | 14,13,547.00 | 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 |