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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:-Bejjanki,Village Panchayat & Equivalent:-Perukabanda |
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| Opening Balance | 4,24,940.00 | ||||
| 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 | 1,15,214.00 | 0.00 | 0.00 | 656.00 | 0.00 |
| June, 2022 | 2,30,428.00 | 0.00 | 0.00 | 46,283.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,18,448.00 | 0.00 | 0.00 | 2,17,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| November, 2022 | 1,26,708.00 | 0.00 | 0.00 | 70,848.00 | 0.00 |
| December, 2022 | 1,27,943.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| Januaury, 2023 | 55,559.00 | 0.00 | 0.00 | 38,985.00 | 0.00 |
| February, 2023 | 1,92,614.00 | 0.00 | 0.00 | 59,483.00 | 0.00 |
| March, 2023 | 99,906.00 | 0.00 | 0.00 | 59,056.00 | 0.00 |
| Total | 10,66,820.00 | 0.00 | 0.00 | 7,12,134.00 | 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 |