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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:-Ramuni Patla |
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| Opening Balance | 22,34,298.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| May, 2022 | 1,79,761.00 | 0.00 | 0.00 | 14,50,089.00 | 0.00 |
| June, 2022 | 3,51,122.00 | 0.00 | 0.00 | 1,17,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| August, 2022 | 1,75,516.00 | 0.00 | 0.00 | 70,330.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,11,428.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 98,203.00 | 0.00 |
| November, 2022 | 79,010.00 | 0.00 | 0.00 | 3,70,862.00 | 0.00 |
| December, 2022 | 2,29,956.00 | 0.00 | 0.00 | 46,530.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 45,500.00 | 500.00 |
| February, 2023 | 2,92,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,17,387.00 | 0.00 | 0.00 | 44,500.00 | 0.00 |
| Total | 14,45,186.00 | 0.00 | 0.00 | 25,58,388.00 | 500.00 |
| 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 |