|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Dubbak,Village Panchayat & Equivalent:-Nagaram |
|||||
| Opening Balance | 1,30,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,918.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 48,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 96,220.00 | 0.00 | 0.00 | 1,04,892.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 46,533.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,910.00 | 0.00 | 0.00 | 14,200.00 | 0.00 |
| December, 2022 | 53,425.00 | 0.00 | 0.00 | 45,789.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| February, 2023 | 80,139.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2023 | 1,037.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| Total | 4,18,340.00 | 0.00 | 0.00 | 4,29,769.00 | 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 |