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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:-Dubbak,Village Panchayat & Equivalent:-Padmashali Gadda |
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| Opening Balance | 3,55,217.00 | ||||
| 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 | 43,005.00 | 0.00 | 0.00 | 2,70,597.00 | 0.00 |
| June, 2022 | 86,010.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| July, 2022 | 6,000.00 | 0.00 | 0.00 | 20,522.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 11,425.00 | 0.00 | 0.00 | 56,615.00 | 0.00 |
| November, 2022 | 74,720.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| December, 2022 | 47,756.00 | 0.00 | 0.00 | 19,396.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,700.00 | 0.00 |
| February, 2023 | 71,634.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 1,133.00 | 0.00 | 0.00 | 75,342.00 | 0.00 |
| Total | 3,41,683.00 | 0.00 | 0.00 | 5,68,372.00 | 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 |