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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,Village Panchayat & Equivalent:-Boggulonibanda |
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| Opening Balance | 2,06,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,565.00 | 0.00 | 0.00 | 66,239.00 | 0.00 |
| June, 2022 | 82,504.00 | 0.00 | 0.00 | 33,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,523.00 | 0.00 | 0.00 | 62,217.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 41,362.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| November, 2022 | 56,836.00 | 0.00 | 0.00 | 41,869.00 | 0.00 |
| December, 2022 | 44,643.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| Januaury, 2023 | 3,156.00 | 0.00 | 0.00 | 10,980.00 | 0.00 |
| February, 2023 | 78,519.00 | 0.00 | 0.00 | 14,843.00 | 0.00 |
| March, 2023 | 1,059.00 | 0.00 | 0.00 | 20,736.00 | 0.00 |
| Total | 3,99,167.00 | 0.00 | 0.00 | 2,95,274.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |