|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Thoguta,Village Panchayat & Equivalent:-Lingampet |
|||||
| Opening Balance | 1,91,346.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 65,072.00 | 0.00 | 0.00 | 59,432.00 | 0.00 |
| June, 2022 | 1,21,508.00 | 0.00 | 0.00 | 53,983.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,440.00 | 0.00 |
| August, 2022 | 60,754.00 | 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 | 1,41,518.00 | 0.00 |
| November, 2022 | 66,815.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| December, 2022 | 1,00,566.00 | 0.00 | 0.00 | 22,641.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,150.00 | 0.00 |
| February, 2023 | 1,05,313.00 | 0.00 | 0.00 | 12,915.00 | 0.00 |
| March, 2023 | 24,313.00 | 0.00 | 0.00 | 1,33,175.00 | 0.00 |
| Total | 5,44,341.00 | 0.00 | 0.00 | 6,36,354.00 | 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 |