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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:-Rampur |
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| Opening Balance | 3,81,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 54,975.00 | 0.00 | 0.00 | 24,967.00 | 0.00 |
| June, 2022 | 1,09,950.00 | 0.00 | 0.00 | 1,20,688.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,08,346.00 | 0.00 |
| August, 2022 | 54,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 75,280.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,087.00 | 0.00 |
| November, 2022 | 60,154.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 84,048.00 | 0.00 | 0.00 | 46,196.00 | 0.00 |
| Januaury, 2023 | 49,500.00 | 0.00 | 0.00 | 1,65,645.00 | 0.00 |
| February, 2023 | 91,573.00 | 0.00 | 0.00 | 9,072.00 | 0.00 |
| March, 2023 | 19,997.00 | 0.00 | 0.00 | 73,215.00 | 0.00 |
| Total | 5,25,172.00 | 0.00 | 0.00 | 6,95,596.00 | 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 |