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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:-Chinnakodur,Village Panchayat & Equivalent:-Rangaipally |
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| Opening Balance | 2,60,463.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 26,748.00 | 0.00 | 0.00 | 41,563.00 | 0.00 |
| June, 2022 | 53,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,505.00 | 0.00 |
| August, 2022 | 26,748.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,821.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,135.00 | 0.00 |
| November, 2022 | 49,416.00 | 0.00 | 0.00 | 21,723.00 | 0.00 |
| December, 2022 | 29,703.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 44,554.00 | 0.00 | 0.00 | 1,420.00 | 0.00 |
| March, 2023 | 15,002.00 | 0.00 | 0.00 | 81,648.00 | 0.00 |
| Total | 2,45,667.00 | 0.00 | 0.00 | 3,65,815.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 25, 2024 6:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |