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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:-Komuravelli,Village Panchayat & Equivalent:-Komaravelly |
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| Opening Balance | 20,07,760.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,88,700.00 | 0.00 | 0.00 | 3,13,000.00 | 0.00 |
| May, 2022 | 8,89,657.00 | 0.00 | 0.00 | 8,59,067.00 | 0.00 |
| June, 2022 | 3,58,296.00 | 0.00 | 0.00 | 4,21,103.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,78,060.00 | 0.00 | 0.00 | 3,83,270.00 | 0.00 |
| September, 2022 | 3,09,750.00 | 0.00 | 0.00 | 73,139.00 | 0.00 |
| October, 2022 | 8,500.00 | 0.00 | 0.00 | 1,03,180.00 | 0.00 |
| November, 2022 | 4,12,588.00 | 0.00 | 0.00 | 5,03,488.00 | 0.00 |
| December, 2022 | 4,17,878.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 3,00,784.00 | 0.00 |
| February, 2023 | 7,74,615.00 | 0.00 | 0.00 | 1,69,687.00 | 0.00 |
| March, 2023 | 6,11,220.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| Total | 56,09,264.00 | 0.00 | 0.00 | 33,65,218.00 | 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 |