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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:-Thoguta,Village Panchayat & Equivalent:-Yetigadda Kistapur |
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| Opening Balance | 82,70,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,60,328.00 | 0.00 | 0.00 | 1,35,500.00 | 0.00 |
| June, 2022 | 5,20,656.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,55,127.00 | 0.00 |
| August, 2022 | 2,60,328.00 | 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 | 2,71,749.00 | 0.00 |
| November, 2022 | 2,59,948.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 2,89,087.00 | 0.00 | 0.00 | 7,89,327.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| February, 2023 | 4,33,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,585.00 | 0.00 | 0.00 | 1,36,500.00 | 0.00 |
| Total | 20,29,565.00 | 0.00 | 0.00 | 16,61,753.00 | 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 |