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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:-Ponnala |
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| Opening Balance | 21,50,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,99,027.00 | 0.00 |
| May, 2022 | 3,88,968.00 | 0.00 | 0.00 | 4,49,522.00 | 0.00 |
| June, 2022 | 6,11,891.00 | 0.00 | 0.00 | 5,22,960.00 | 0.00 |
| July, 2022 | 23,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,86,570.00 | 0.00 | 0.00 | 15,87,116.00 | 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 | 2,84,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,29,650.00 | 0.00 | 0.00 | 12,81,977.00 | 0.00 |
| March, 2023 | 9,96,606.00 | 0.00 | 0.00 | 3,79,860.00 | 0.00 |
| Total | 36,21,474.00 | 0.00 | 0.00 | 44,20,462.00 | 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 |