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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:-Rimmanaguda |
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| Opening Balance | 12,30,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 97,125.00 | 0.00 |
| May, 2022 | 2,29,997.00 | 0.00 | 0.00 | 2,71,866.00 | 0.00 |
| June, 2022 | 4,38,272.00 | 0.00 | 0.00 | 3,64,534.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 44,857.00 | 0.00 |
| August, 2022 | 2,19,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,59,650.00 | 0.00 | 0.00 | 1,41,430.00 | 0.00 |
| November, 2022 | 3,83,291.00 | 0.00 | 0.00 | 10,17,552.00 | 0.00 |
| December, 2022 | 2,55,980.00 | 0.00 | 0.00 | 2,68,820.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| February, 2023 | 3,74,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,366.00 | 0.00 | 0.00 | 2,41,662.00 | 0.00 |
| Total | 22,94,509.00 | 0.00 | 0.00 | 24,83,346.00 | 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 |