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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:-Gurijakunta |
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| Opening Balance | 19,56,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 91,874.00 | 0.00 |
| May, 2022 | 1,90,659.00 | 0.00 | 0.00 | 1,18,066.00 | 0.00 |
| June, 2022 | 3,37,560.00 | 0.00 | 0.00 | 6,70,233.00 | 0.00 |
| July, 2022 | 11,000.00 | 0.00 | 0.00 | 51,661.00 | 0.00 |
| August, 2022 | 2,02,780.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| September, 2022 | 63,000.00 | 0.00 | 0.00 | 57,712.00 | 0.00 |
| October, 2022 | 58,500.00 | 0.00 | 0.00 | 2,93,493.00 | 0.00 |
| November, 2022 | 1,88,463.00 | 0.00 | 0.00 | 79,678.00 | 0.00 |
| December, 2022 | 2,22,426.00 | 0.00 | 0.00 | 99,043.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,58,363.00 | 0.00 | 0.00 | 7,56,477.00 | 0.00 |
| March, 2023 | 69,422.00 | 0.00 | 0.00 | 1,87,331.00 | 0.00 |
| Total | 17,07,173.00 | 0.00 | 0.00 | 24,44,568.00 | 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 |