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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:-Sitharampally |
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| Opening Balance | 4,00,011.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 72,989.00 | 0.00 | 0.00 | 1,33,663.00 | 0.00 |
| June, 2022 | 1,44,978.00 | 0.00 | 0.00 | 1,14,904.00 | 0.00 |
| July, 2022 | 14,399.00 | 0.00 | 0.00 | 39,799.00 | 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 | 32,210.00 | 0.00 |
| November, 2022 | 1,83,519.00 | 0.00 | 0.00 | 1,75,090.00 | 0.00 |
| December, 2022 | 90,510.00 | 0.00 | 0.00 | 71,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,645.00 | 0.00 |
| February, 2023 | 1,20,744.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 64,564.00 | 0.00 | 0.00 | 3,34,449.00 | 0.00 |
| Total | 6,91,703.00 | 0.00 | 0.00 | 9,55,603.00 | 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 |