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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:-Gangapur |
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| Opening Balance | 24,65,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,84,778.00 | 0.00 | 0.00 | 2,35,798.00 | 0.00 |
| June, 2022 | 3,65,042.00 | 0.00 | 0.00 | 1,24,947.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,23,456.00 | 0.00 |
| August, 2022 | 1,82,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,66,063.00 | 0.00 |
| November, 2022 | 2,74,270.00 | 0.00 | 0.00 | 3,05,074.00 | 0.00 |
| December, 2022 | 2,02,685.00 | 0.00 | 0.00 | 1,55,259.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| February, 2023 | 3,04,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,74,648.00 | 0.00 | 0.00 | 3,11,666.00 | 0.00 |
| Total | 16,87,971.00 | 0.00 | 0.00 | 25,48,163.00 | 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 |