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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:-Peddagundavelly |
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| Opening Balance | 71,00,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,405.00 | 0.00 | 0.00 | 84,400.00 | 0.00 |
| May, 2022 | 4,31,839.00 | 0.00 | 0.00 | 4,68,486.00 | 0.00 |
| June, 2022 | 8,48,203.00 | 0.00 | 0.00 | 16,11,640.00 | 0.00 |
| July, 2022 | 4,278.00 | 0.00 | 0.00 | 3,79,157.00 | 0.00 |
| August, 2022 | 5,41,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| November, 2022 | 41,142.00 | 0.00 | 0.00 | 9,87,157.00 | 0.00 |
| December, 2022 | 9,49,534.00 | 0.00 | 0.00 | 13,26,016.00 | 0.00 |
| Januaury, 2023 | 25,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,96,749.00 | 0.00 | 0.00 | 1,64,655.00 | 0.00 |
| March, 2023 | 2,06,948.00 | 0.00 | 0.00 | 7,07,762.00 | 0.00 |
| Total | 37,60,138.00 | 0.00 | 0.00 | 58,68,112.00 | 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 |