|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Kammarpalle |
|||||
| Opening Balance | 10,74,317.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 1,28,718.00 | 0.00 | 0.00 | 5,89,902.00 | 0.00 |
| June, 2022 | 3,23,964.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,39,629.00 | 0.00 | 0.00 | 1,86,173.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,53,627.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,020.00 | 0.00 |
| November, 2022 | 1,38,809.00 | 0.00 | 0.00 | 1,30,620.00 | 0.00 |
| December, 2022 | 1,42,937.00 | 0.00 | 0.00 | 35,910.00 | 0.00 |
| Januaury, 2023 | 59,105.00 | 0.00 | 0.00 | 64,047.00 | 0.00 |
| February, 2023 | 2,79,562.00 | 0.00 | 0.00 | 15,387.00 | 0.00 |
| March, 2023 | 72,601.00 | 0.00 | 0.00 | 5,63,080.00 | 0.00 |
| Total | 12,85,325.00 | 0.00 | 0.00 | 20,79,266.00 | 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 |