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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:-Cheriyal |
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| Opening Balance | 75,15,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,77,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 14,39,258.00 | 0.00 |
| June, 2022 | 5,79,710.00 | 0.00 | 0.00 | 1,22,785.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,45,935.00 | 0.00 | 0.00 | 1,33,160.00 | 0.00 |
| September, 2022 | 4,98,021.00 | 0.00 | 0.00 | 4,97,818.00 | 0.00 |
| October, 2022 | 37,00,000.00 | 0.00 | 0.00 | 4,73,538.00 | 0.00 |
| November, 2022 | 8,49,218.00 | 0.00 | 0.00 | 3,23,604.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,35,415.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,03,924.00 | 0.00 | 0.00 | 3,93,598.00 | 0.00 |
| March, 2023 | 21,22,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 98,77,222.00 | 0.00 | 0.00 | 36,19,176.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |