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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:-Enagurthi |
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| Opening Balance | 35,57,110.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| May, 2022 | 1,88,389.00 | 0.00 | 0.00 | 10,20,793.00 | 0.00 |
| June, 2022 | 3,71,978.00 | 0.00 | 0.00 | 2,61,704.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,136.00 | 0.00 |
| August, 2022 | 1,85,989.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,60,074.00 | 0.00 |
| October, 2022 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,03,628.00 | 0.00 | 0.00 | 61,429.00 | 0.00 |
| December, 2022 | 2,21,536.00 | 0.00 | 0.00 | 3,23,217.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| February, 2023 | 3,27,054.00 | 0.00 | 0.00 | 3,48,127.00 | 0.00 |
| March, 2023 | 90,593.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| Total | 16,29,167.00 | 0.00 | 0.00 | 48,09,280.00 | 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 |