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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:-Cheriyal,Village Panchayat & Equivalent:-Kasha Gudiselu |
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| Opening Balance | 1,55,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 33,155.00 | 0.00 | 0.00 | 42,952.00 | 0.00 |
| June, 2022 | 69,980.00 | 0.00 | 0.00 | 71,477.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,893.00 | 0.00 |
| August, 2022 | 49,437.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 17,875.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 36,463.00 | 0.00 | 0.00 | 26,731.00 | 0.00 |
| December, 2022 | 36,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 5,500.00 | 0.00 | 0.00 | 8,854.00 | 0.00 |
| February, 2023 | 55,518.00 | 0.00 | 0.00 | 57,372.00 | 0.00 |
| March, 2023 | 10,173.00 | 0.00 | 0.00 | 85,675.00 | 0.00 |
| Total | 2,97,043.00 | 0.00 | 0.00 | 3,54,329.00 | 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 |