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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:-Vechareni |
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| Opening Balance | 35,15,706.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,000.00 | 0.00 | 0.00 | 1,07,387.00 | 0.00 |
| May, 2022 | 3,88,795.00 | 0.00 | 0.00 | 1,92,714.00 | 0.00 |
| June, 2022 | 6,10,388.00 | 0.00 | 0.00 | 2,52,995.00 | 0.00 |
| July, 2022 | 4,738.00 | 0.00 | 0.00 | 1,18,148.00 | 0.00 |
| August, 2022 | 3,05,194.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| September, 2022 | 2,45,992.00 | 0.00 | 0.00 | 15,78,725.00 | 0.00 |
| October, 2022 | 32,000.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,69,335.00 | 0.00 | 0.00 | 2,03,159.00 | 0.00 |
| December, 2022 | 3,60,676.00 | 0.00 | 0.00 | 2,61,977.00 | 0.00 |
| Januaury, 2023 | 11,000.00 | 0.00 | 0.00 | 2,77,579.00 | 0.00 |
| February, 2023 | 6,05,809.00 | 0.00 | 0.00 | 1,77,849.00 | 0.00 |
| March, 2023 | 3,94,668.00 | 0.00 | 0.00 | 6,40,929.00 | 0.00 |
| Total | 33,32,595.00 | 0.00 | 0.00 | 39,30,462.00 | 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 |