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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:-Venkatapur |
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| Opening Balance | 33,79,990.00 | ||||
| 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 | 13,683.00 | 0.00 | 0.00 | 26,09,205.00 | 0.00 |
| December, 2022 | 1,55,315.00 | 0.00 | 0.00 | 97,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,885.00 | 0.00 |
| February, 2023 | 2,32,973.00 | 0.00 | 0.00 | 22,009.00 | 0.00 |
| March, 2023 | 2,728.00 | 0.00 | 0.00 | 2,33,210.00 | 0.00 |
| Total | 4,04,699.00 | 0.00 | 0.00 | 30,42,432.00 | 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 |