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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:-Anantharaopally |
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| Opening Balance | 3,97,724.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 86,117.00 | 0.00 | 0.00 | 1,66,156.00 | 0.00 |
| June, 2022 | 1,72,234.00 | 0.00 | 0.00 | 23,063.00 | 0.00 |
| July, 2022 | 3,425.00 | 0.00 | 0.00 | 98,360.00 | 0.00 |
| August, 2022 | 86,117.00 | 0.00 | 0.00 | 98,250.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,30,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,075.00 | 0.00 |
| November, 2022 | 1,96,155.00 | 0.00 | 0.00 | 61,434.00 | 0.00 |
| December, 2022 | 95,631.00 | 0.00 | 0.00 | 1,85,150.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,50,791.00 | 0.00 | 0.00 | 17,386.00 | 0.00 |
| March, 2023 | 91,235.00 | 0.00 | 0.00 | 83,525.00 | 0.00 |
| Total | 8,81,705.00 | 0.00 | 0.00 | 9,22,509.00 | 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 |