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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:-Husnabad,Village Panchayat & Equivalent:-Ballunayak Thanda |
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| Opening Balance | 18,78,682.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| May, 2022 | 1,35,768.00 | 0.00 | 0.00 | 1,17,208.00 | 0.00 |
| June, 2022 | 2,74,385.00 | 0.00 | 0.00 | 2,34,324.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,38,377.00 | 0.00 | 0.00 | 2,15,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 77,511.00 | 0.00 | 0.00 | 2,63,644.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,300.00 | 0.00 |
| Januaury, 2023 | 6,584.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,381.00 | 0.00 | 0.00 | 60,497.00 | 0.00 |
| March, 2023 | 5,41,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,77,848.00 | 0.00 | 0.00 | 10,52,291.00 | 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 |