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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 |
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| Opening Balance | 1,08,90,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,905.00 | 0.00 | 0.00 | 6,493.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,28,304.00 | 0.00 | 0.00 | 7,618.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,879.00 | 0.00 |
| August, 2022 | 7,61,058.00 | 0.00 | 0.00 | 2,601.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,703.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,497.00 | 0.00 |
| November, 2022 | 8,51,434.00 | 0.00 | 0.00 | 45,643.00 | 0.00 |
| December, 2022 | 7,99,999.00 | 0.00 | 0.00 | 7,42,854.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,29,886.00 | 0.00 |
| February, 2023 | 6,28,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,13,981.00 | 0.00 | 0.00 | 2,85,279.00 | 0.00 |
| Total | 44,60,799.00 | 0.00 | 0.00 | 42,73,453.00 | 0.00 |
| 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 |