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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:-Thoguta,Village Panchayat & Equivalent:-Govardhanagiri |
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| Opening Balance | 2,39,027.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| May, 2022 | 68,387.00 | 0.00 | 0.00 | 1,23,705.00 | 0.00 |
| June, 2022 | 1,36,774.00 | 0.00 | 0.00 | 46,020.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| August, 2022 | 68,387.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,83,324.00 | 0.00 |
| November, 2022 | 1,08,148.00 | 0.00 | 0.00 | 31,994.00 | 0.00 |
| December, 2022 | 75,942.00 | 0.00 | 0.00 | 26,117.00 | 0.00 |
| Januaury, 2023 | 9,650.00 | 0.00 | 0.00 | 74,041.00 | 0.00 |
| February, 2023 | 1,22,672.00 | 0.00 | 0.00 | 18,336.00 | 0.00 |
| March, 2023 | 8,147.00 | 0.00 | 0.00 | 98,272.00 | 0.00 |
| Total | 5,98,107.00 | 0.00 | 0.00 | 6,87,809.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |