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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:-Bangla Venkatapur |
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| Opening Balance | 3,31,700.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,079.00 | 0.00 |
| May, 2022 | 1,77,494.00 | 0.00 | 0.00 | 1,47,047.00 | 0.00 |
| June, 2022 | 3,54,988.00 | 0.00 | 0.00 | 1,14,813.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| August, 2022 | 1,77,494.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,76,326.00 | 0.00 |
| October, 2022 | 20,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,14,693.00 | 0.00 | 0.00 | 36,324.00 | 0.00 |
| December, 2022 | 2,12,652.00 | 0.00 | 0.00 | 2,26,000.00 | 0.00 |
| Januaury, 2023 | 10,781.00 | 0.00 | 0.00 | 1,39,997.00 | 0.00 |
| February, 2023 | 2,97,654.00 | 0.00 | 0.00 | 81,061.00 | 0.00 |
| March, 2023 | 43,240.00 | 0.00 | 0.00 | 2,73,500.00 | 0.00 |
| Total | 15,09,457.00 | 0.00 | 0.00 | 17,33,208.00 | 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 |