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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:-Doultabad,Village Panchayat & Equivalent:-Seripallibandaram |
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| Opening Balance | 21,14,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,56,011.00 | 0.00 |
| May, 2022 | 1,56,064.00 | 0.00 | 0.00 | 3,37,352.00 | 0.00 |
| June, 2022 | 3,08,476.00 | 0.00 | 0.00 | 17,868.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,170.00 | 0.00 |
| August, 2022 | 2,39,538.00 | 0.00 | 0.00 | 1,29,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,65,971.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,48,312.00 | 0.00 |
| November, 2022 | 15,387.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,71,277.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| February, 2023 | 2,56,916.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| March, 2023 | 3,766.00 | 0.00 | 0.00 | 1,84,500.00 | 0.00 |
| Total | 11,51,424.00 | 0.00 | 0.00 | 24,08,684.00 | 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 |