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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:-Wargal,Village Panchayat & Equivalent:-Veluru |
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| Opening Balance | 16,21,171.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,65,500.00 | 0.00 |
| May, 2022 | 3,48,279.00 | 0.00 | 0.00 | 6,72,612.00 | 0.00 |
| June, 2022 | 2,84,201.00 | 0.00 | 0.00 | 1,81,933.00 | 0.00 |
| July, 2022 | 2,84,201.00 | 0.00 | 0.00 | 61,802.00 | 0.00 |
| August, 2022 | 0.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 28,352.00 | 0.00 | 0.00 | 2,691.00 | 0.00 |
| December, 2022 | 3,15,598.00 | 0.00 | 0.00 | 56,310.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,01,401.00 | 0.00 |
| February, 2023 | 4,73,397.00 | 0.00 | 0.00 | 1,40,520.00 | 0.00 |
| March, 2023 | 10,16,364.00 | 0.00 | 0.00 | 13,44,646.00 | 0.00 |
| Total | 27,50,392.00 | 0.00 | 0.00 | 27,27,415.00 | 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 |