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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:-Lingapur |
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| Opening Balance | 4,28,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,727.00 | 0.00 |
| May, 2022 | 1,31,772.00 | 0.00 | 0.00 | 48,386.00 | 0.00 |
| June, 2022 | 2,63,544.00 | 0.00 | 0.00 | 2,58,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| August, 2022 | 1,31,772.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,65,459.00 | 0.00 | 0.00 | 2,65,341.00 | 0.00 |
| December, 2022 | 1,61,079.00 | 0.00 | 0.00 | 2,15,273.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| February, 2023 | 2,47,264.00 | 0.00 | 0.00 | 58,850.00 | 0.00 |
| March, 2023 | 56,969.00 | 0.00 | 0.00 | 1,79,410.00 | 0.00 |
| Total | 11,57,859.00 | 0.00 | 0.00 | 13,17,036.00 | 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 |