|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Chinnakodur,Village Panchayat & Equivalent:-Medipalle |
|||||
| Opening Balance | 25,25,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,56,414.00 | 0.00 | 0.00 | 1,50,994.00 | 0.00 |
| June, 2022 | 3,12,828.00 | 0.00 | 0.00 | 5,26,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,27,283.00 | 0.00 |
| August, 2022 | 1,56,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,17,887.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| November, 2022 | 1,71,101.00 | 0.00 | 0.00 | 4,91,709.00 | 0.00 |
| December, 2022 | 1,73,694.00 | 0.00 | 0.00 | 36,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,60,542.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 66,512.00 | 0.00 | 0.00 | 3,31,742.00 | 0.00 |
| Total | 12,97,505.00 | 0.00 | 0.00 | 30,70,660.00 | 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 |