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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:-Wargal,Village Panchayat & Equivalent:-Singaipally |
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| Opening Balance | 3,70,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| May, 2022 | 75,623.00 | 0.00 | 0.00 | 1,86,094.00 | 0.00 |
| June, 2022 | 74,623.00 | 0.00 | 0.00 | 22,670.00 | 0.00 |
| July, 2022 | 74,623.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,06,868.00 | 0.00 | 0.00 | 2,60,937.00 | 0.00 |
| December, 2022 | 82,866.00 | 0.00 | 0.00 | 11,924.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,14,238.00 | 72,000.00 |
| February, 2023 | 1,24,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,674.00 | 0.00 | 0.00 | 27,278.00 | 0.00 |
| Total | 5,40,576.00 | 0.00 | 0.00 | 7,04,641.00 | 72,000.00 |
| 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 |