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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:-Pothireddipalle |
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| Opening Balance | 13,78,384.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,92,450.00 | 0.00 | 0.00 | 2,98,195.00 | 0.00 |
| June, 2022 | 3,62,732.00 | 0.00 | 0.00 | 2,54,295.00 | 0.00 |
| July, 2022 | 15,000.00 | 0.00 | 0.00 | 94,967.00 | 0.00 |
| August, 2022 | 1,91,366.00 | 0.00 | 0.00 | 65,919.00 | 0.00 |
| September, 2022 | 61,000.00 | 0.00 | 0.00 | 5,61,916.00 | 0.00 |
| October, 2022 | 22,000.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| November, 2022 | 2,48,078.00 | 0.00 | 0.00 | 1,78,353.00 | 0.00 |
| December, 2022 | 2,11,403.00 | 0.00 | 0.00 | 2,27,388.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 1,27,317.00 | 0.00 |
| February, 2023 | 3,99,650.00 | 0.00 | 0.00 | 1,37,520.00 | 0.00 |
| March, 2023 | 1,34,134.00 | 0.00 | 0.00 | 3,40,723.00 | 0.00 |
| Total | 18,54,781.00 | 0.00 | 0.00 | 23,54,063.00 | 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 |