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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:-Dubbak,Village Panchayat & Equivalent:-Appanpalle |
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| Opening Balance | 9,06,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,55,543.00 | 0.00 | 0.00 | 1,85,994.00 | 0.00 |
| June, 2022 | 3,09,062.00 | 0.00 | 0.00 | 43,615.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 1,54,031.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,82,229.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 23,548.00 | 0.00 | 0.00 | 5,14,705.00 | 0.00 |
| December, 2022 | 3,63,681.00 | 0.00 | 0.00 | 2,69,278.00 | 0.00 |
| Januaury, 2023 | 36,878.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| February, 2023 | 2,93,741.00 | 0.00 | 0.00 | 69,776.00 | 0.00 |
| March, 2023 | 59,399.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
| Total | 13,95,883.00 | 0.00 | 0.00 | 18,68,497.00 | 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 |