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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 Rural,Village Panchayat & Equivalent:-Tornal |
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| Opening Balance | 61,20,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,991.00 | 0.00 | 0.00 | 12,36,014.00 | 0.00 |
| December, 2022 | 2,90,239.00 | 0.00 | 0.00 | 26,33,319.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,723.00 | 0.00 |
| February, 2023 | 4,35,358.00 | 0.00 | 0.00 | 1,24,454.00 | 0.00 |
| March, 2023 | 5,155.00 | 0.00 | 0.00 | 2,43,331.00 | 16,560.00 |
| Total | 7,56,743.00 | 0.00 | 0.00 | 43,49,841.00 | 16,560.00 |
| 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 |