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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:-Peddakodur |
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| Opening Balance | 39,90,294.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 31,800.00 | 0.00 |
| May, 2022 | 2,55,512.00 | 0.00 | 0.00 | 16,35,783.00 | 0.00 |
| June, 2022 | 5,04,526.00 | 0.00 | 0.00 | 6,55,468.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,63,299.00 | 0.00 |
| August, 2022 | 2,52,263.00 | 0.00 | 0.00 | 25,730.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,15,509.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,66,305.00 | 0.00 |
| November, 2022 | 2,74,909.00 | 0.00 | 0.00 | 3,90,700.00 | 0.00 |
| December, 2022 | 3,39,531.00 | 0.00 | 0.00 | 3,05,109.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 83,680.00 | 0.00 |
| February, 2023 | 4,20,196.00 | 0.00 | 0.00 | 97,180.00 | 0.00 |
| March, 2023 | 3,82,717.00 | 0.00 | 0.00 | 3,93,178.00 | 0.00 |
| Total | 24,29,654.00 | 0.00 | 0.00 | 52,63,741.00 | 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 |