|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Siddipet Rural |
|||||
| Opening Balance | 24,26,223.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,96,110.00 | 0.00 | 0.00 | 1,00,573.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,67,665.00 | 0.00 |
| August, 2022 | 5,96,110.00 | 0.00 | 0.00 | 2,05,591.00 | 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 | 6,66,753.00 | 0.00 | 0.00 | 700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,09,520.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,83,085.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,43,403.00 | 0.00 | 0.00 | 15,19,863.00 | 0.00 |
| Total | 34,85,461.00 | 0.00 | 0.00 | 40,03,912.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |