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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:-Komati Banda |
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| Opening Balance | 2,17,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 76,078.00 | 0.00 | 0.00 | 1,87,002.00 | 0.00 |
| June, 2022 | 1,47,556.00 | 0.00 | 0.00 | 31,523.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,558.00 | 0.00 |
| August, 2022 | 74,278.00 | 0.00 | 0.00 | 86,848.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 31,843.00 | 0.00 |
| November, 2022 | 1,03,040.00 | 0.00 | 0.00 | 9,237.00 | 0.00 |
| December, 2022 | 88,428.00 | 0.00 | 0.00 | 1,45,573.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 44,605.00 | 0.00 |
| February, 2023 | 1,31,893.00 | 0.00 | 0.00 | 1,17,322.00 | 0.00 |
| March, 2023 | 25,684.00 | 0.00 | 0.00 | 21,466.00 | 0.00 |
| Total | 6,46,957.00 | 0.00 | 0.00 | 8,12,566.00 | 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 |