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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:-Ramulapalli |
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| Opening Balance | 94,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,514.00 | 0.00 |
| May, 2022 | 43,883.00 | 0.00 | 0.00 | 1,06,970.00 | 0.00 |
| June, 2022 | 80,448.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,071.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 40,224.00 | 0.00 | 0.00 | 67,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,244.00 | 0.00 | 0.00 | 23,126.00 | 0.00 |
| December, 2022 | 44,668.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2023 | 19,000.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| February, 2023 | 67,002.00 | 0.00 | 0.00 | 66,741.00 | 0.00 |
| March, 2023 | 3,247.00 | 0.00 | 0.00 | 15,029.00 | 0.00 |
| Total | 3,41,716.00 | 0.00 | 0.00 | 4,20,420.00 | 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 |