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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:-Zapti Lingareddipalle |
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| Opening Balance | 5,95,714.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 73,500.00 | 0.00 |
| May, 2022 | 1,32,846.00 | 0.00 | 0.00 | 37,662.00 | 0.00 |
| June, 2022 | 2,65,692.00 | 0.00 | 0.00 | 2,46,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| August, 2022 | 1,32,846.00 | 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 | 85,663.00 | 0.00 |
| November, 2022 | 1,65,488.00 | 0.00 | 0.00 | 5,15,254.00 | 0.00 |
| December, 2022 | 1,47,521.00 | 0.00 | 0.00 | 29,943.00 | 0.00 |
| Januaury, 2023 | 29,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,21,781.00 | 0.00 | 0.00 | 1,18,091.00 | 0.00 |
| March, 2023 | 44,967.00 | 0.00 | 0.00 | 2,81,378.00 | 0.00 |
| Total | 11,40,641.00 | 0.00 | 0.00 | 14,33,529.00 | 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 |