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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:-Dubbak |
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| Opening Balance | 44,68,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,85,316.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,000.00 | 0.00 | 0.00 | 4,32,831.00 | 0.00 |
| June, 2022 | 4,91,354.00 | 0.00 | 0.00 | 5,997.00 | 0.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 2,42,140.00 | 0.00 |
| August, 2022 | 9,67,670.00 | 0.00 | 0.00 | 21,353.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 5,865.00 | 0.00 |
| October, 2022 | 10,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,97,300.00 | 0.00 | 0.00 | 82,993.00 | 0.00 |
| December, 2022 | 12,000.00 | 0.00 | 0.00 | 2,42,267.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| February, 2023 | 7,77,558.00 | 0.00 | 0.00 | 31,60,591.00 | 0.00 |
| March, 2023 | 8,09,905.00 | 0.00 | 0.00 | 1,19,447.00 | 0.00 |
| Total | 47,10,968.00 | 0.00 | 0.00 | 43,16,484.00 | 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 |