|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Chittapur |
|||||
| Opening Balance | 12,93,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,18,300.00 | 0.00 |
| May, 2022 | 1,92,305.00 | 0.00 | 0.00 | 6,26,386.00 | 0.00 |
| June, 2022 | 3,69,786.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,432.00 | 0.00 |
| August, 2022 | 1,99,377.00 | 0.00 | 0.00 | 52,400.00 | 0.00 |
| September, 2022 | 6,810.00 | 0.00 | 0.00 | 1,67,365.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,190.00 | 0.00 |
| November, 2022 | 18,383.00 | 0.00 | 0.00 | 18,739.00 | 0.00 |
| December, 2022 | 4,61,766.00 | 0.00 | 0.00 | 3,66,223.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,81,318.00 | 0.00 |
| February, 2023 | 4,53,726.00 | 0.00 | 0.00 | 81,793.00 | 0.00 |
| March, 2023 | 65,512.00 | 0.00 | 0.00 | 2,45,400.00 | 0.00 |
| Total | 17,67,665.00 | 0.00 | 0.00 | 22,39,946.00 | 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 |