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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:-Siddipet Urban,Village Panchayat & Equivalent:-Kistasagar |
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| Opening Balance | 1,52,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,566.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2022 | 87,132.00 | 0.00 | 0.00 | 37,590.00 | 0.00 |
| July, 2022 | 1,574.00 | 0.00 | 0.00 | 25,767.00 | 0.00 |
| August, 2022 | 43,566.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| November, 2022 | 87,192.00 | 0.00 | 0.00 | 1,08,013.00 | 1,000.00 |
| December, 2022 | 48,378.00 | 0.00 | 0.00 | 55,069.00 | 0.00 |
| Januaury, 2023 | 1,14,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,747.00 | 0.00 | 0.00 | 52,759.00 | 0.00 |
| March, 2023 | 5,538.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| Total | 5,19,693.00 | 0.00 | 0.00 | 4,46,698.00 | 1,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |