|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Cheriyal,Village Panchayat & Equivalent:-Danampalle |
|||||
| Opening Balance | 6,57,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 1,25,857.00 | 0.00 | 0.00 | 2,49,102.00 | 0.00 |
| June, 2022 | 2,33,848.00 | 0.00 | 0.00 | 70,050.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| August, 2022 | 2,72,424.00 | 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 | 2,47,570.00 | 0.00 |
| November, 2022 | 1,46,589.00 | 0.00 | 0.00 | 4,36,355.00 | 0.00 |
| December, 2022 | 1,49,842.00 | 0.00 | 0.00 | 1,46,569.00 | 0.00 |
| Januaury, 2023 | 52,000.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| February, 2023 | 2,15,208.00 | 0.00 | 0.00 | 39,047.00 | 0.00 |
| March, 2023 | 63,103.00 | 0.00 | 0.00 | 2,46,264.00 | 0.00 |
| Total | 12,58,871.00 | 0.00 | 0.00 | 15,70,957.00 | 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 |