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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:-Kasturipally |
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| Opening Balance | 3,79,601.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 82,118.00 | 0.00 | 0.00 | 83,222.00 | 0.00 |
| June, 2022 | 1,54,786.00 | 0.00 | 0.00 | 1,77,211.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 89,893.00 | 0.00 | 0.00 | 1,17,258.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| November, 2022 | 17,724.00 | 0.00 | 0.00 | 32,031.00 | 0.00 |
| December, 2022 | 1,28,954.00 | 0.00 | 0.00 | 23,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 1,28,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,786.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| Total | 6,09,177.00 | 0.00 | 0.00 | 7,26,408.00 | 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 |