|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Gajwel,Village Panchayat & Equivalent:-Srigiripalle |
|||||
| Opening Balance | 19,03,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,220.00 | 0.00 | 0.00 | 1,03,500.00 | 0.00 |
| May, 2022 | 2,60,080.00 | 0.00 | 0.00 | 72,819.00 | 0.00 |
| June, 2022 | 4,28,434.00 | 0.00 | 0.00 | 6,50,448.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,409.00 | 0.00 |
| August, 2022 | 2,14,217.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 78,010.00 | 0.00 |
| October, 2022 | 11,547.00 | 0.00 | 0.00 | 66,996.00 | 0.00 |
| November, 2022 | 2,82,677.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| December, 2022 | 3,27,049.00 | 0.00 | 0.00 | 2,03,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,02,050.00 | 0.00 |
| February, 2023 | 4,77,910.00 | 0.00 | 0.00 | 2,35,128.00 | 0.00 |
| March, 2023 | 98,519.00 | 0.00 | 0.00 | 3,37,500.00 | 0.00 |
| Total | 21,12,653.00 | 0.00 | 0.00 | 20,67,135.00 | 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 |