|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Kondapak,Village Panchayat & Equivalent:-Sirsingandla |
|||||
| Opening Balance | 96,69,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 4,04,632.00 | 0.00 | 0.00 | 10,82,164.00 | 0.00 |
| June, 2022 | 8,09,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,53,951.00 | 0.00 |
| August, 2022 | 4,04,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,29,419.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,43,394.00 | 0.00 | 0.00 | 6,42,667.00 | 0.00 |
| December, 2022 | 4,49,333.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 4,06,555.00 | 0.00 |
| February, 2023 | 6,82,991.00 | 0.00 | 0.00 | 6,11,031.00 | 0.00 |
| March, 2023 | 1,43,410.00 | 0.00 | 0.00 | 2,45,528.00 | 0.00 |
| Total | 34,37,656.00 | 0.00 | 0.00 | 39,89,315.00 | 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 |