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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:-Chinnakodur,Village Panchayat & Equivalent:-Metpally |
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| Opening Balance | 2,84,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 74,082.00 | 0.00 | 0.00 | 1,10,845.00 | 0.00 |
| June, 2022 | 1,38,066.00 | 0.00 | 0.00 | 21,354.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,38,116.00 | 0.00 | 0.00 | 2,77,222.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,933.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,09,840.00 | 0.00 | 0.00 | 29,388.00 | 0.00 |
| December, 2022 | 99,459.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 68,912.00 | 0.00 |
| February, 2023 | 1,54,988.00 | 0.00 | 0.00 | 11,780.00 | 0.00 |
| March, 2023 | 26,168.00 | 0.00 | 0.00 | 96,173.00 | 0.00 |
| Total | 7,40,719.00 | 0.00 | 0.00 | 7,80,865.00 | 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 |