eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Bejjanki,Village Panchayat & Equivalent:-Cheelapurpally (Erravelliwada) |
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Opening Balance | 2,62,506.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
May, 2022 | 70,314.00 | 0.00 | 0.00 | 46,079.00 | 0.00 |
June, 2022 | 1,30,230.00 | 0.00 | 0.00 | 36,200.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
August, 2022 | 65,115.00 | 0.00 | 0.00 | 1,05,459.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 89,135.00 | 0.00 |
October, 2022 | 5,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 1,03,511.00 | 0.00 | 0.00 | 24,704.00 | 0.00 |
December, 2022 | 92,508.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,650.00 | 0.00 |
February, 2023 | 1,08,462.00 | 0.00 | 0.00 | 34,313.00 | 0.00 |
March, 2023 | 27,732.00 | 0.00 | 0.00 | 83,604.00 | 0.00 |
Total | 6,03,372.00 | 0.00 | 0.00 | 5,48,444.00 | 0.00 |
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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 |