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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:-Nakirekommula |
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| Opening Balance | 1,97,258.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 76,223.00 | 0.00 | 0.00 | 43,259.00 | 0.00 |
| June, 2022 | 1,57,145.00 | 0.00 | 0.00 | 1,33,605.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| August, 2022 | 77,092.00 | 0.00 | 0.00 | 26,647.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,086.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| November, 2022 | 85,622.00 | 0.00 | 0.00 | 1,48,142.00 | 0.00 |
| December, 2022 | 1,04,921.00 | 0.00 | 0.00 | 44,036.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,239.00 | 0.00 |
| February, 2023 | 1,36,285.00 | 0.00 | 0.00 | 4,434.00 | 0.00 |
| March, 2023 | 11,806.00 | 0.00 | 0.00 | 47,589.00 | 0.00 |
| Total | 6,49,094.00 | 0.00 | 0.00 | 6,27,037.00 | 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 |