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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:-Potharam |
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| Opening Balance | 14,30,315.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 1,15,486.00 | 0.00 | 0.00 | 5,75,879.00 | 0.00 |
| June, 2022 | 2,27,972.00 | 0.00 | 0.00 | 3,50,113.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,51,716.00 | 0.00 | 0.00 | 1,27,265.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,21,615.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| December, 2022 | 1,42,668.00 | 0.00 | 0.00 | 65,226.00 | 0.00 |
| Januaury, 2023 | 7,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,95,317.00 | 0.00 | 0.00 | 26,212.00 | 0.00 |
| March, 2023 | 61,641.00 | 0.00 | 0.00 | 1,93,669.00 | 0.00 |
| Total | 10,23,615.00 | 0.00 | 0.00 | 15,77,750.00 | 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 |