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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:-Singatam |
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| Opening Balance | 6,44,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 416.00 | 0.00 | 0.00 | 1,61,281.00 | 0.00 |
| May, 2022 | 1,94,559.00 | 0.00 | 0.00 | 67,386.00 | 0.00 |
| June, 2022 | 3,85,234.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,934.00 | 0.00 |
| August, 2022 | 1,92,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,91,677.00 | 0.00 |
| November, 2022 | 2,34,412.00 | 0.00 | 0.00 | 68,403.00 | 0.00 |
| December, 2022 | 2,78,972.00 | 0.00 | 0.00 | 2,11,639.00 | 0.00 |
| Januaury, 2023 | 4,751.00 | 0.00 | 0.00 | 1,75,653.00 | 0.00 |
| February, 2023 | 3,28,188.00 | 0.00 | 0.00 | 51,113.00 | 0.00 |
| March, 2023 | 82,022.00 | 0.00 | 0.00 | 2,27,685.00 | 0.00 |
| Total | 17,01,171.00 | 0.00 | 0.00 | 19,46,371.00 | 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 |