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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:-Kadavergu |
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| Opening Balance | 19,55,875.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,000.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| May, 2022 | 4,32,012.00 | 0.00 | 0.00 | 1,94,587.00 | 0.00 |
| June, 2022 | 7,64,718.00 | 0.00 | 0.00 | 1,67,000.00 | 0.00 |
| July, 2022 | 14,000.00 | 0.00 | 0.00 | 11,26,733.00 | 0.00 |
| August, 2022 | 3,82,359.00 | 0.00 | 0.00 | 73,383.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,61,439.00 | 0.00 |
| October, 2022 | 17,000.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| November, 2022 | 1,17,272.00 | 0.00 | 0.00 | 91,930.00 | 0.00 |
| December, 2022 | 7,62,535.00 | 0.00 | 0.00 | 2,89,558.00 | 0.00 |
| Januaury, 2023 | 9,500.00 | 0.00 | 0.00 | 59,722.00 | 0.00 |
| February, 2023 | 7,46,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,16,375.00 | 0.00 | 0.00 | 4,13,263.00 | 11,461.00 |
| Total | 34,70,108.00 | 0.00 | 0.00 | 29,10,115.00 | 11,461.00 |
| 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 |