|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet |
|||||
| Opening Balance | 9,62,32,236.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,02,189.00 | 0.00 | 0.00 | 1,76,995.00 | 1,39,234.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,50,790.00 | 0.00 |
| June, 2022 | 74,10,073.00 | 0.00 | 0.00 | 3,27,061.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 11,17,347.00 | 0.00 |
| August, 2022 | 1,26,12,262.00 | 0.00 | 0.00 | 5,85,838.00 | 0.00 |
| September, 2022 | 63,06,131.00 | 0.00 | 0.00 | 3,18,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| November, 2022 | 53,75,591.00 | 0.00 | 0.00 | 13,51,989.00 | 0.00 |
| December, 2022 | 15,764.00 | 0.00 | 0.00 | 1,41,388.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 23,19,286.00 | 0.00 |
| February, 2023 | 1,29,49,522.00 | 0.00 | 0.00 | 3,88,61,437.00 | 0.00 |
| March, 2023 | 32,55,761.00 | 0.00 | 0.00 | 55,69,230.00 | 0.00 |
| Total | 5,31,27,293.00 | 0.00 | 0.00 | 5,24,19,618.00 | 1,39,234.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |