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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:-Vardharajpally |
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| Opening Balance | 4,08,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 52,182.00 | 0.00 | 0.00 | 65,073.00 | 0.00 |
| June, 2022 | 1,04,364.00 | 0.00 | 0.00 | 10,968.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,910.00 | 0.00 |
| August, 2022 | 52,182.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,768.00 | 0.00 |
| November, 2022 | 57,159.00 | 0.00 | 0.00 | 63,451.00 | 0.00 |
| December, 2022 | 81,847.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,532.00 | 0.00 |
| February, 2023 | 89,921.00 | 0.00 | 0.00 | 37,960.00 | 0.00 |
| March, 2023 | 1,879.00 | 0.00 | 0.00 | 60,861.00 | 0.00 |
| Total | 4,39,534.00 | 0.00 | 0.00 | 5,16,523.00 | 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 |