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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:-Siddipet Urban |
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| Opening Balance | 14,13,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,589.00 | 0.00 | 0.00 | 40,296.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,47,667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,94,175.00 | 0.00 |
| August, 2022 | 4,92,256.00 | 0.00 | 0.00 | 5,05,051.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,36,161.00 | 0.00 | 0.00 | 3,49,962.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,46,128.00 | 0.00 |
| Januaury, 2023 | 6,69,438.00 | 0.00 | 0.00 | 2,26,677.00 | 0.00 |
| February, 2023 | 3,89,553.00 | 0.00 | 0.00 | 6,75,599.00 | 0.00 |
| March, 2023 | 4,96,802.00 | 0.00 | 0.00 | 16,569.00 | 0.00 |
| Total | 34,76,466.00 | 0.00 | 0.00 | 25,54,457.00 | 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 |