|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Raghottampalli |
|||||
| Opening Balance | 7,03,618.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,570.00 | 0.00 | 0.00 | 50,362.00 | 0.00 |
| May, 2022 | 1,25,765.00 | 0.00 | 0.00 | 1,90,590.00 | 0.00 |
| June, 2022 | 2,70,260.00 | 0.00 | 0.00 | 1,58,929.00 | 0.00 |
| July, 2022 | 8,000.00 | 0.00 | 0.00 | 1,87,683.00 | 0.00 |
| August, 2022 | 1,30,725.00 | 0.00 | 0.00 | 33,468.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,012.00 | 0.00 |
| November, 2022 | 21,602.00 | 0.00 | 0.00 | 1,27,752.00 | 0.00 |
| December, 2022 | 2,80,664.00 | 0.00 | 0.00 | 1,84,999.00 | 0.00 |
| Januaury, 2023 | 52,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,09,489.00 | 0.00 | 0.00 | 2,80,000.00 | 0.00 |
| March, 2023 | 1,25,321.00 | 0.00 | 0.00 | 2,13,560.00 | 0.00 |
| Total | 12,28,456.00 | 0.00 | 0.00 | 15,82,355.00 | 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 |