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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:-Gosanpalli |
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| Opening Balance | 12,90,871.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| May, 2022 | 1,08,540.00 | 0.00 | 0.00 | 2,75,052.00 | 0.00 |
| June, 2022 | 2,16,080.00 | 0.00 | 0.00 | 52,668.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,08,040.00 | 0.00 | 0.00 | 2,74,602.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| October, 2022 | 18,450.00 | 0.00 | 0.00 | 2,31,707.00 | 0.00 |
| November, 2022 | 68,536.00 | 0.00 | 0.00 | 1,40,312.00 | 0.00 |
| December, 2022 | 1,19,975.00 | 0.00 | 0.00 | 73,880.00 | 0.00 |
| Januaury, 2023 | 40,249.00 | 0.00 | 0.00 | 96,689.00 | 0.00 |
| February, 2023 | 1,95,012.00 | 0.00 | 0.00 | 4,30,574.00 | 0.00 |
| March, 2023 | 33,544.00 | 0.00 | 0.00 | 75,500.00 | 0.00 |
| Total | 9,08,426.00 | 0.00 | 0.00 | 17,34,984.00 | 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 |