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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:-Sheripally |
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| Opening Balance | 4,58,748.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,22,840.00 | 0.00 |
| May, 2022 | 97,009.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| June, 2022 | 2,11,353.00 | 0.00 | 0.00 | 2,41,421.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,630.00 | 0.00 |
| August, 2022 | 97,009.00 | 0.00 | 0.00 | 98,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,56,110.00 | 0.00 |
| October, 2022 | 19,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| November, 2022 | 1,23,243.00 | 0.00 | 0.00 | 64,683.00 | 0.00 |
| December, 2022 | 1,10,168.00 | 0.00 | 0.00 | 92,498.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| February, 2023 | 1,64,574.00 | 0.00 | 0.00 | 64,819.00 | 0.00 |
| March, 2023 | 38,561.00 | 0.00 | 0.00 | 1,55,407.00 | 0.00 |
| Total | 8,61,417.00 | 0.00 | 0.00 | 11,73,975.00 | 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 |