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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:-Tukkapur |
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| Opening Balance | 16,33,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,22,316.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 50,012.00 | 0.00 |
| June, 2022 | 2,44,632.00 | 0.00 | 0.00 | 3,17,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| August, 2022 | 1,22,316.00 | 0.00 | 0.00 | 10,505.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,377.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,02,811.00 | 0.00 |
| November, 2022 | 1,34,518.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,05,528.00 | 0.00 | 0.00 | 3,49,224.00 | 0.00 |
| Januaury, 2023 | 1,00,325.00 | 0.00 | 0.00 | 1,05,986.00 | 0.00 |
| February, 2023 | 2,03,742.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| March, 2023 | 82,613.00 | 0.00 | 0.00 | 3,73,402.00 | 60,000.00 |
| Total | 12,15,990.00 | 0.00 | 0.00 | 20,88,051.00 | 60,000.00 |
| 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 |