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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:-Pothareddipet |
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| Opening Balance | 41,25,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 31,220.00 | 0.00 | 0.00 | 1,31,090.00 | 0.00 |
| May, 2022 | 2,98,202.00 | 0.00 | 0.00 | 5,07,571.00 | 0.00 |
| June, 2022 | 5,90,260.00 | 0.00 | 0.00 | 4,44,565.00 | 0.00 |
| July, 2022 | 13,400.00 | 0.00 | 0.00 | 86,403.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 96,183.00 | 0.00 | 0.00 | 2,74,120.00 | 0.00 |
| November, 2022 | 2,22,628.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,48,233.00 | 0.00 | 0.00 | 2,47,111.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,91,601.00 | 0.00 | 0.00 | 92,119.00 | 0.00 |
| March, 2023 | 5,801.00 | 0.00 | 0.00 | 4,55,072.00 | 0.00 |
| Total | 20,97,528.00 | 0.00 | 0.00 | 22,38,151.00 | 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 |