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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:-Padmanabhapally |
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| Opening Balance | 10,80,515.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,29,584.00 | 0.00 | 0.00 | 2,13,273.00 | 0.00 |
| June, 2022 | 2,39,238.00 | 0.00 | 0.00 | 77,663.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,77,884.00 | 0.00 |
| August, 2022 | 1,19,619.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 16,933.00 | 0.00 | 0.00 | 3,83,423.00 | 0.00 |
| December, 2022 | 2,58,634.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| Januaury, 2023 | 14,500.00 | 0.00 | 0.00 | 73,140.00 | 0.00 |
| February, 2023 | 2,01,967.00 | 0.00 | 0.00 | 1,88,234.00 | 0.00 |
| March, 2023 | 39,269.00 | 0.00 | 0.00 | 2,45,701.00 | 0.00 |
| Total | 10,19,744.00 | 0.00 | 0.00 | 16,03,722.00 | 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 |