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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:-Vemulaghat |
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| Opening Balance | 62,14,961.00 | ||||
| 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 | 2,77,838.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| June, 2022 | 5,55,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2022 | 2,77,838.00 | 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 | 2,28,982.00 | 0.00 |
| November, 2022 | 3,02,959.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 3,08,531.00 | 0.00 | 0.00 | 8,90,151.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| February, 2023 | 4,62,796.00 | 0.00 | 0.00 | 1,14,600.00 | 0.00 |
| March, 2023 | 85,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,70,932.00 | 0.00 | 0.00 | 15,77,933.00 | 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 |