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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:-Kolgur |
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| Opening Balance | 18,36,416.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,07,500.00 | 0.00 |
| May, 2022 | 2,14,848.00 | 0.00 | 0.00 | 7,06,379.00 | 0.00 |
| June, 2022 | 4,16,836.00 | 0.00 | 0.00 | 64,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,64,220.00 | 0.00 |
| August, 2022 | 2,08,418.00 | 0.00 | 0.00 | 3,84,674.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 76,304.00 | 0.00 |
| October, 2022 | 20,146.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,52,499.00 | 0.00 | 0.00 | 1,53,344.00 | 0.00 |
| December, 2022 | 2,77,317.00 | 0.00 | 0.00 | 2,46,802.00 | 0.00 |
| Januaury, 2023 | 13,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,59,858.00 | 0.00 | 0.00 | 98,038.00 | 0.00 |
| March, 2023 | 88,379.00 | 0.00 | 0.00 | 1,36,712.00 | 0.00 |
| Total | 18,51,731.00 | 0.00 | 0.00 | 21,80,609.00 | 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 |