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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:-Burugupalle |
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| Opening Balance | 8,06,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,81,478.00 | 0.00 | 0.00 | 4,28,478.00 | 0.00 |
| May, 2022 | 1,62,183.00 | 0.00 | 0.00 | 7,65,748.00 | 0.00 |
| June, 2022 | 3,19,914.00 | 0.00 | 0.00 | 93,624.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,59,957.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,11,414.00 | 0.00 | 0.00 | 4,35,210.00 | 0.00 |
| December, 2022 | 1,77,629.00 | 0.00 | 0.00 | 2,07,404.00 | 0.00 |
| Januaury, 2023 | 6,900.00 | 0.00 | 0.00 | 82,903.00 | 0.00 |
| February, 2023 | 2,88,955.00 | 0.00 | 0.00 | 25,814.00 | 0.00 |
| March, 2023 | 76,663.00 | 0.00 | 0.00 | 2,45,463.00 | 0.00 |
| Total | 17,85,093.00 | 0.00 | 0.00 | 23,90,144.00 | 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 |