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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:-Doultabad,Village Panchayat & Equivalent:-Guvvalegi |
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| Opening Balance | 3,47,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,04,535.00 | 0.00 |
| May, 2022 | 60,966.00 | 0.00 | 0.00 | 1,71,375.00 | 0.00 |
| June, 2022 | 1,21,932.00 | 0.00 | 0.00 | 23,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,28,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,337.00 | 0.00 |
| October, 2022 | 14,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,082.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 67,701.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,275.00 | 0.00 |
| February, 2023 | 1,01,551.00 | 0.00 | 0.00 | 32,412.00 | 0.00 |
| March, 2023 | 1,329.00 | 0.00 | 0.00 | 84,512.00 | 0.00 |
| Total | 5,01,997.00 | 0.00 | 0.00 | 6,53,430.00 | 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 |