|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Urban,Village Panchayat & Equivalent:-Burugupalle |
|||||
| Opening Balance | 6,66,487.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,657.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 1,38,886.00 | 0.00 | 0.00 | 2,85,856.00 | 0.00 |
| June, 2022 | 2,47,606.00 | 0.00 | 0.00 | 2,15,002.00 | 0.00 |
| July, 2022 | 3,205.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| August, 2022 | 1,24,746.00 | 0.00 | 0.00 | 1,28,271.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,38,018.00 | 0.00 | 0.00 | 3,69,894.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,94,853.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,60,796.00 | 0.00 | 0.00 | 26,932.00 | 0.00 |
| March, 2023 | 4,49,649.00 | 0.00 | 0.00 | 2,84,025.00 | 0.00 |
| Total | 14,84,563.00 | 0.00 | 0.00 | 16,69,333.00 | 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 |