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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:-Dharmareddipalle |
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| Opening Balance | 14,88,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 2,03,341.00 | 0.00 | 0.00 | 4,40,809.00 | 0.00 |
| June, 2022 | 3,93,526.00 | 0.00 | 0.00 | 4,91,944.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 70,673.00 | 0.00 |
| August, 2022 | 1,96,263.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,45,002.00 | 0.00 | 0.00 | 4,65,842.00 | 0.00 |
| December, 2022 | 2,67,945.00 | 0.00 | 0.00 | 3,43,495.00 | 0.00 |
| Januaury, 2023 | 10,500.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| February, 2023 | 3,26,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,54,171.00 | 0.00 | 0.00 | 3,23,127.00 | 0.00 |
| Total | 17,97,666.00 | 0.00 | 0.00 | 24,13,390.00 | 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 |