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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:-Brahmanbanjerupally |
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| Opening Balance | 2,62,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 56,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,13,600.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,57,443.00 | 0.00 |
| August, 2022 | 73,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 84,177.00 | 0.00 |
| November, 2022 | 62,084.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 63,075.00 | 0.00 | 0.00 | 63,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,953.00 | 0.00 |
| February, 2023 | 94,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,101.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| Total | 4,65,072.00 | 0.00 | 0.00 | 5,08,326.00 | 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 |