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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:-Tadkapalle |
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| Opening Balance | 42,28,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,602.00 | 0.00 | 0.00 | 2,43,000.00 | 0.00 |
| May, 2022 | 3,77,383.00 | 0.00 | 0.00 | 2,62,896.00 | 0.00 |
| June, 2022 | 6,77,745.00 | 0.00 | 0.00 | 7,56,549.00 | 0.00 |
| July, 2022 | 7,000.00 | 0.00 | 0.00 | 63,865.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,64,880.00 | 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 | 5,81,927.00 | 0.00 | 0.00 | 12,42,914.00 | 0.00 |
| March, 2023 | 13,15,301.00 | 0.00 | 0.00 | 1,19,300.00 | 0.00 |
| Total | 36,39,838.00 | 0.00 | 0.00 | 26,88,524.00 | 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 |