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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:-Gajwel,Village Panchayat & Equivalent:-Rangampet |
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| Opening Balance | 1,51,032.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| May, 2022 | 70,069.00 | 0.00 | 0.00 | 94,788.00 | 0.00 |
| June, 2022 | 94,980.00 | 0.00 | 0.00 | 17,101.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 87.00 | 0.00 |
| August, 2022 | 47,490.00 | 0.00 | 0.00 | 23,450.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 52,228.00 | 0.00 | 0.00 | 1,38,770.00 | 0.00 |
| December, 2022 | 82,736.00 | 0.00 | 0.00 | 1,31,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 84,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 21,938.00 | 0.00 | 0.00 | 26,396.00 | 0.00 |
| Total | 4,53,545.00 | 0.00 | 0.00 | 4,74,434.00 | 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 |