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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:-Veerannapeta |
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| Opening Balance | 9,44,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 4,04,084.00 | 0.00 | 0.00 | 2,04,499.00 | 0.00 |
| June, 2022 | 2,74,030.00 | 0.00 | 0.00 | 6,13,867.00 | 0.00 |
| July, 2022 | 14,270.00 | 0.00 | 0.00 | 71,457.00 | 0.00 |
| August, 2022 | 2,27,371.00 | 0.00 | 0.00 | 1,01,497.00 | 0.00 |
| September, 2022 | 50,500.00 | 0.00 | 0.00 | 89,443.00 | 0.00 |
| October, 2022 | 34,500.00 | 0.00 | 0.00 | 4,27,098.00 | 0.00 |
| November, 2022 | 2,99,126.00 | 0.00 | 0.00 | 2,81,513.00 | 0.00 |
| December, 2022 | 3,02,385.00 | 0.00 | 0.00 | 1,51,490.00 | 0.00 |
| Januaury, 2023 | 52,281.00 | 0.00 | 0.00 | 1,93,172.00 | 0.00 |
| February, 2023 | 5,62,681.00 | 0.00 | 0.00 | 19,354.00 | 0.00 |
| March, 2023 | 1,22,974.00 | 0.00 | 0.00 | 4,03,192.00 | 0.00 |
| Total | 23,44,202.00 | 0.00 | 0.00 | 25,74,082.00 | 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 |