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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:-Musthyala |
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| Opening Balance | 42,48,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 28,950.00 | 0.00 | 0.00 | 3,02,972.00 | 0.00 |
| May, 2022 | 3,57,883.00 | 0.00 | 0.00 | 2,69,895.00 | 0.00 |
| June, 2022 | 5,81,050.00 | 0.00 | 0.00 | 8,67,261.00 | 0.00 |
| July, 2022 | 38,640.00 | 0.00 | 0.00 | 1,62,094.00 | 0.00 |
| August, 2022 | 2,90,525.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| September, 2022 | 26,000.00 | 0.00 | 0.00 | 3,19,385.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| November, 2022 | 3,37,668.00 | 0.00 | 0.00 | 7,20,586.00 | 0.00 |
| December, 2022 | 3,98,555.00 | 0.00 | 0.00 | 2,94,415.00 | 0.00 |
| Januaury, 2023 | 1,24,878.00 | 0.00 | 0.00 | 1,82,045.00 | 0.00 |
| February, 2023 | 7,97,962.00 | 0.00 | 0.00 | 8,24,167.00 | 0.00 |
| March, 2023 | 2,65,757.00 | 0.00 | 0.00 | 7,54,170.00 | 0.00 |
| Total | 32,72,868.00 | 0.00 | 0.00 | 48,61,490.00 | 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 |