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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:-Malleshampally |
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| Opening Balance | 3,89,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,18,058.00 | 0.00 |
| May, 2022 | 42,384.00 | 0.00 | 0.00 | 1,03,627.00 | 0.00 |
| June, 2022 | 1,67,536.00 | 0.00 | 0.00 | 37,972.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 59,496.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,178.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 46,511.00 | 0.00 | 0.00 | 20,770.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,517.00 | 0.00 |
| February, 2023 | 69,766.00 | 0.00 | 0.00 | 55,933.00 | 0.00 |
| March, 2023 | 1,103.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| Total | 3,31,478.00 | 0.00 | 0.00 | 6,72,611.00 | 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 |