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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:-Gajwel,Village Panchayat & Equivalent:-Ahmedipur |
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| Opening Balance | 24,82,379.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 891.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| May, 2022 | 3,70,804.00 | 0.00 | 0.00 | 7,82,465.00 | 0.00 |
| June, 2022 | 7,39,608.00 | 0.00 | 0.00 | 1,06,839.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,30,415.00 | 0.00 |
| August, 2022 | 3,69,804.00 | 0.00 | 0.00 | 31,630.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,232.00 | 0.00 |
| November, 2022 | 5,14,399.00 | 0.00 | 0.00 | 1,43,484.00 | 0.00 |
| December, 2022 | 4,31,657.00 | 0.00 | 0.00 | 4,77,479.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,270.00 | 0.00 |
| February, 2023 | 7,19,473.00 | 0.00 | 0.00 | 1,27,356.00 | 0.00 |
| March, 2023 | 82,194.00 | 0.00 | 0.00 | 1,52,222.00 | 0.00 |
| Total | 32,28,830.00 | 0.00 | 0.00 | 27,45,392.00 | 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 |