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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:-Datarpalle |
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| Opening Balance | 6,01,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 83,242.00 | 0.00 |
| May, 2022 | 1,13,790.00 | 0.00 | 0.00 | 2,37,996.00 | 0.00 |
| June, 2022 | 1,93,374.00 | 0.00 | 0.00 | 41,446.00 | 0.00 |
| July, 2022 | 391.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| August, 2022 | 96,687.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,60,887.00 | 0.00 |
| November, 2022 | 1,08,454.00 | 0.00 | 0.00 | 61,781.00 | 0.00 |
| December, 2022 | 1,33,228.00 | 0.00 | 0.00 | 51,656.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,186.00 | 0.00 |
| February, 2023 | 1,83,211.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
| March, 2023 | 36,505.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 8,65,640.00 | 0.00 | 0.00 | 10,44,484.00 | 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 |