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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:-Arepalle |
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| Opening Balance | 3,52,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| May, 2022 | 64,926.00 | 0.00 | 0.00 | 79,313.00 | 0.00 |
| June, 2022 | 1,29,852.00 | 0.00 | 0.00 | 38,900.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 84,135.00 | 0.00 |
| August, 2022 | 64,926.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,56,394.00 | 0.00 |
| November, 2022 | 70,715.00 | 0.00 | 0.00 | 6,507.00 | 0.00 |
| December, 2022 | 72,098.00 | 0.00 | 0.00 | 1,02,103.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 1,29,261.00 | 0.00 | 0.00 | 29,556.00 | 0.00 |
| March, 2023 | 71,399.00 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| Total | 6,03,177.00 | 0.00 | 0.00 | 7,45,908.00 | 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 |