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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:-Kondapak,Village Panchayat & Equivalent:-Thipparam |
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| Opening Balance | 17,56,972.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| May, 2022 | 1,95,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,91,546.00 | 0.00 | 0.00 | 2,67,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,860.00 | 0.00 |
| August, 2022 | 1,95,773.00 | 0.00 | 0.00 | 28,275.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,022.00 | 0.00 |
| October, 2022 | 81,000.00 | 0.00 | 0.00 | 4,73,002.00 | 0.00 |
| November, 2022 | 2,14,463.00 | 0.00 | 0.00 | 1,36,690.00 | 0.00 |
| December, 2022 | 2,17,399.00 | 0.00 | 0.00 | 60,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,26,101.00 | 0.00 | 0.00 | 26,498.00 | 0.00 |
| March, 2023 | 1,73,198.00 | 0.00 | 0.00 | 4,17,145.00 | 0.00 |
| Total | 17,95,253.00 | 0.00 | 0.00 | 17,36,072.00 | 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 |