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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:-Akkannapet |
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| Opening Balance | 8,30,256.00 | ||||
| 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 | 9,94,964.00 | 0.00 | 0.00 | 4,84,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,91,134.00 | 0.00 |
| August, 2022 | 4,06,689.00 | 0.00 | 0.00 | 8,36,872.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,23,408.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,250.00 | 0.00 |
| November, 2022 | 44,878.00 | 0.00 | 0.00 | 32,826.00 | 0.00 |
| December, 2022 | 3,47,462.00 | 0.00 | 0.00 | 1,04,580.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| February, 2023 | 4,44,602.00 | 0.00 | 0.00 | 1,46,934.00 | 0.00 |
| March, 2023 | 3,96,157.00 | 0.00 | 0.00 | 4,81,397.00 | 0.00 |
| Total | 26,34,752.00 | 0.00 | 0.00 | 27,23,257.00 | 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 |