|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Ramakkapet |
|||||
| Opening Balance | 43,34,597.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 63,570.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| May, 2022 | 4,03,534.00 | 0.00 | 0.00 | 29,43,944.00 | 0.00 |
| June, 2022 | 7,54,122.00 | 0.00 | 0.00 | 4,62,603.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,600.00 | 0.00 |
| August, 2022 | 3,77,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,48,726.00 | 0.00 |
| November, 2022 | 57,989.00 | 0.00 | 0.00 | 11,16,451.00 | 0.00 |
| December, 2022 | 8,58,207.00 | 0.00 | 0.00 | 5,24,547.00 | 0.00 |
| Januaury, 2023 | 55,500.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| February, 2023 | 6,60,473.00 | 0.00 | 0.00 | 4,05,216.00 | 0.00 |
| March, 2023 | 1,66,668.00 | 0.00 | 0.00 | 3,44,990.00 | 59,500.00 |
| Total | 33,97,124.00 | 0.00 | 0.00 | 65,22,977.00 | 59,500.00 |
| 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 |