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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,Village Panchayat & Equivalent:-Thimmaiahpally |
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| Opening Balance | 1,68,238.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| May, 2022 | 43,605.00 | 0.00 | 0.00 | 66,583.00 | 0.00 |
| June, 2022 | 85,210.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| August, 2022 | 42,605.00 | 0.00 | 0.00 | 26,804.00 | 0.00 |
| September, 2022 | 18,150.00 | 0.00 | 0.00 | 40,812.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 65,655.00 | 0.00 | 0.00 | 62,146.00 | 0.00 |
| December, 2022 | 47,311.00 | 0.00 | 0.00 | 20,750.00 | 0.00 |
| Januaury, 2023 | 7,900.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| February, 2023 | 76,038.00 | 0.00 | 0.00 | 21,646.00 | 0.00 |
| March, 2023 | 1,123.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| Total | 3,87,597.00 | 0.00 | 0.00 | 3,40,241.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 6:23 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |