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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:-Koheda,Village Panchayat & Equivalent:-Vijayanagar Colony |
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| Opening Balance | 49,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 34,182.00 | 0.00 | 0.00 | 50,375.00 | 0.00 |
| June, 2022 | 58,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,727.00 | 0.00 |
| August, 2022 | 29,182.00 | 0.00 | 0.00 | 24,052.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 50,911.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| December, 2022 | 32,406.00 | 0.00 | 0.00 | 40,750.00 | 0.00 |
| Januaury, 2023 | 18,884.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 51,609.00 | 0.00 | 0.00 | 41,777.00 | 0.00 |
| March, 2023 | 14,906.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| Total | 2,90,444.00 | 0.00 | 0.00 | 2,96,094.00 | 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 |