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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:-Rajakkapet |
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| Opening Balance | 49,52,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| May, 2022 | 2,57,919.00 | 0.00 | 0.00 | 1,11,096.00 | 0.00 |
| June, 2022 | 4,40,334.00 | 0.00 | 0.00 | 90,117.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,76,939.00 | 0.00 |
| August, 2022 | 2,20,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 34,250.00 | 0.00 |
| October, 2022 | 75,310.00 | 0.00 | 0.00 | 7,91,370.00 | 0.00 |
| November, 2022 | 2,40,679.00 | 0.00 | 0.00 | 19,257.00 | 0.00 |
| December, 2022 | 2,44,489.00 | 0.00 | 0.00 | 1,46,350.00 | 0.00 |
| Januaury, 2023 | 16,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,81,334.00 | 0.00 | 0.00 | 78,180.00 | 0.00 |
| March, 2023 | 1,00,078.00 | 0.00 | 0.00 | 2,86,749.00 | 0.00 |
| Total | 19,82,590.00 | 0.00 | 0.00 | 26,76,508.00 | 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 |