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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:-Chinnakodur,Village Panchayat & Equivalent:-Oblapur |
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| Opening Balance | 9,25,513.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,09,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,12,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,09,767.00 | 0.00 |
| August, 2022 | 1,06,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,88,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,37,958.00 | 0.00 | 0.00 | 1,16,503.00 | 0.00 |
| December, 2022 | 1,59,352.00 | 0.00 | 0.00 | 77,305.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 1,94,689.00 | 0.00 | 0.00 | 14,248.00 | 0.00 |
| March, 2023 | 46,458.00 | 0.00 | 0.00 | 1,07,716.00 | 0.00 |
| Total | 9,67,191.00 | 0.00 | 0.00 | 9,99,432.00 | 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 |