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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:-Dommata |
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| Opening Balance | 9,57,887.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,919.00 | 0.00 |
| May, 2022 | 1,12,435.00 | 0.00 | 0.00 | 1,96,374.00 | 0.00 |
| June, 2022 | 2,21,670.00 | 0.00 | 0.00 | 2,11,157.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,53,512.00 | 0.00 |
| August, 2022 | 1,10,835.00 | 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 | 1,91,163.00 | 0.00 | 0.00 | 2,59,504.00 | 0.00 |
| December, 2022 | 1,51,869.00 | 0.00 | 0.00 | 58,719.00 | 0.00 |
| Januaury, 2023 | 8,470.00 | 0.00 | 0.00 | 81,106.00 | 0.00 |
| February, 2023 | 2,39,574.00 | 0.00 | 0.00 | 86,597.00 | 0.00 |
| March, 2023 | 1,22,984.00 | 0.00 | 0.00 | 2,36,397.00 | 0.00 |
| Total | 11,59,000.00 | 0.00 | 0.00 | 14,35,285.00 | 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 |