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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:-Nagapuri |
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| Opening Balance | 25,78,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| May, 2022 | 2,72,653.00 | 0.00 | 0.00 | 2,34,619.00 | 0.00 |
| June, 2022 | 5,43,802.00 | 0.00 | 0.00 | 5,22,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| August, 2022 | 3,33,901.00 | 0.00 | 0.00 | 8,76,897.00 | 0.00 |
| September, 2022 | 90,000.00 | 0.00 | 0.00 | 87,323.00 | 0.00 |
| October, 2022 | 35,000.00 | 0.00 | 0.00 | 1,69,682.00 | 0.00 |
| November, 2022 | 2,99,026.00 | 0.00 | 0.00 | 7,70,815.00 | 0.00 |
| December, 2022 | 3,22,938.00 | 0.00 | 0.00 | 1,13,362.00 | 0.00 |
| Januaury, 2023 | 1,42,500.00 | 0.00 | 0.00 | 2,63,641.00 | 0.00 |
| February, 2023 | 5,34,830.00 | 0.00 | 0.00 | 2,07,681.00 | 0.00 |
| March, 2023 | 2,10,672.00 | 0.00 | 0.00 | 5,57,184.00 | 0.00 |
| Total | 27,85,322.00 | 0.00 | 0.00 | 40,40,181.00 | 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 |