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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:-Kangal |
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| Opening Balance | 18,40,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,12,150.00 | 0.00 |
| May, 2022 | 2,23,454.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| June, 2022 | 3,71,946.00 | 0.00 | 0.00 | 11,60,066.00 | 0.00 |
| July, 2022 | 45,600.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
| August, 2022 | 1,85,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,332.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,16,479.00 | 0.00 |
| November, 2022 | 2,68,597.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,48,078.00 | 0.00 | 0.00 | 1,49,300.00 | 0.00 |
| Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 1,76,477.00 | 0.00 |
| February, 2023 | 3,24,278.00 | 0.00 | 0.00 | 1,12,065.00 | 0.00 |
| March, 2023 | 76,961.00 | 0.00 | 0.00 | 1,14,500.00 | 0.00 |
| Total | 17,66,887.00 | 0.00 | 0.00 | 26,13,923.00 | 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 |