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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:-Shilajinagar |
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| Opening Balance | 2,62,816.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 60,282.00 | 0.00 | 0.00 | 1,91,000.00 | 0.00 |
| June, 2022 | 1,20,564.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 8,520.00 | 0.00 | 0.00 | 42,269.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 62,282.00 | 0.00 | 0.00 | 1,05,235.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,798.00 | 0.00 | 0.00 | 46,502.00 | 0.00 |
| December, 2022 | 96,451.00 | 0.00 | 0.00 | 81,972.00 | 0.00 |
| Januaury, 2023 | 15,615.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2023 | 1,00,413.00 | 0.00 | 0.00 | 5,916.00 | 0.00 |
| March, 2023 | 51,775.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| Total | 5,65,700.00 | 0.00 | 0.00 | 6,45,394.00 | 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 |