|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Narsimhulapally |
|||||
| Opening Balance | 66,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,137.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 25,549.00 | 0.00 | 0.00 | 28,793.00 | 0.00 |
| June, 2022 | 50,858.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 25,429.00 | 0.00 | 0.00 | 52,866.00 | 0.00 |
| September, 2022 | 22,000.00 | 0.00 | 0.00 | 26,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 46,966.00 | 0.00 | 0.00 | 31,064.00 | 0.00 |
| December, 2022 | 43,239.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| February, 2023 | 51,058.00 | 0.00 | 0.00 | 6,631.00 | 0.00 |
| March, 2023 | 16,856.00 | 0.00 | 0.00 | 47,143.00 | 0.00 |
| Total | 2,83,092.00 | 0.00 | 0.00 | 3,03,161.00 | 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 |