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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:-Samalapally |
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| Opening Balance | 1,82,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 27,609.00 | 0.00 | 0.00 | 1,46,216.00 | 0.00 |
| June, 2022 | 54,618.00 | 0.00 | 0.00 | 14,299.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,350.00 | 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 | 48,333.00 | 0.00 | 0.00 | 97,546.00 | 0.00 |
| December, 2022 | 73,034.00 | 0.00 | 0.00 | 10,323.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,891.00 | 0.00 |
| February, 2023 | 45,488.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,49,801.00 | 0.00 | 0.00 | 3,20,625.00 | 0.00 |
| 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 |