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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:-Akkannapet,Village Panchayat & Equivalent:-Katkur |
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| Opening Balance | 10,50,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,03,268.00 | 0.00 | 0.00 | 4,23,684.00 | 0.00 |
| June, 2022 | 9,09,009.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,800.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,28,572.00 | 0.00 | 0.00 | 16,77,045.00 | 0.00 |
| December, 2022 | 3,36,477.00 | 0.00 | 0.00 | 71,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,91,472.00 | 0.00 |
| February, 2023 | 5,62,227.00 | 0.00 | 0.00 | 22,663.00 | 0.00 |
| March, 2023 | 1,68,605.00 | 0.00 | 0.00 | 5,75,806.00 | 0.00 |
| Total | 30,08,158.00 | 0.00 | 0.00 | 31,35,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |