|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Thalarivanipally |
|||||
| Opening Balance | 1,53,291.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 29,598.00 | 0.00 |
| May, 2022 | 66,486.00 | 0.00 | 0.00 | 76,377.00 | 0.00 |
| June, 2022 | 57,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 68,367.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 54,617.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,961.00 | 0.00 | 0.00 | 43,853.00 | 0.00 |
| December, 2022 | 46,571.00 | 0.00 | 0.00 | 35,252.00 | 0.00 |
| Januaury, 2023 | 22,324.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2023 | 76,997.00 | 0.00 | 0.00 | 10,014.00 | 0.00 |
| March, 2023 | 34,026.00 | 0.00 | 0.00 | 70,445.00 | 0.00 |
| Total | 4,68,182.00 | 0.00 | 0.00 | 4,65,528.00 | 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 |