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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:-Cheriyal,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 24,65,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,869.00 | 0.00 | 0.00 | 82,571.00 | 0.00 |
| May, 2022 | 2,39,706.00 | 0.00 | 0.00 | 4,18,126.00 | 0.00 |
| June, 2022 | 4,70,241.00 | 0.00 | 0.00 | 2,39,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,47,621.00 | 0.00 |
| August, 2022 | 2,30,507.00 | 0.00 | 0.00 | 1,01,108.00 | 0.00 |
| September, 2022 | 1,14,202.00 | 0.00 | 0.00 | 2,38,969.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 44,236.00 | 0.00 |
| November, 2022 | 2,87,726.00 | 0.00 | 0.00 | 3,04,321.00 | 0.00 |
| December, 2022 | 2,71,473.00 | 0.00 | 0.00 | 3,59,829.00 | 0.00 |
| Januaury, 2023 | 20,500.00 | 0.00 | 0.00 | 22,450.00 | 0.00 |
| February, 2023 | 5,25,577.00 | 0.00 | 0.00 | 90,458.00 | 0.00 |
| March, 2023 | 1,46,319.00 | 0.00 | 0.00 | 3,65,273.00 | 0.00 |
| Total | 23,25,120.00 | 0.00 | 0.00 | 27,14,769.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |