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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:-Siddipet Urban,Village Panchayat & Equivalent:-Velkatur |
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| Opening Balance | 15,40,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,75,782.00 | 0.00 | 0.00 | 2,60,127.00 | 0.00 |
| June, 2022 | 3,51,564.00 | 0.00 | 0.00 | 5,31,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 79,250.00 | 0.00 |
| August, 2022 | 1,75,782.00 | 0.00 | 0.00 | 6,26,922.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 58,409.00 | 0.00 |
| November, 2022 | 1,93,089.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,42,331.00 | 0.00 | 0.00 | 1,63,994.00 | 0.00 |
| Januaury, 2023 | 25,100.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| February, 2023 | 3,14,802.00 | 0.00 | 0.00 | 3,841.00 | 0.00 |
| March, 2023 | 1,24,126.00 | 0.00 | 0.00 | 1,46,740.00 | 0.00 |
| Total | 16,02,576.00 | 0.00 | 0.00 | 20,07,870.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |