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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:-Keshvapoor |
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| Opening Balance | 22,57,616.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,25,809.00 | 0.00 | 0.00 | 2,47,021.00 | 0.00 |
| June, 2022 | 2,73,618.00 | 0.00 | 0.00 | 67,308.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 62,109.00 | 0.00 |
| August, 2022 | 1,25,809.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,03,244.00 | 0.00 |
| October, 2022 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,52,603.00 | 0.00 | 0.00 | 72,913.00 | 0.00 |
| December, 2022 | 1,39,708.00 | 0.00 | 0.00 | 70,099.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,407.00 | 0.00 |
| February, 2023 | 2,09,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 49,400.00 | 0.00 | 0.00 | 6,61,556.00 | 0.00 |
| Total | 11,01,509.00 | 0.00 | 0.00 | 13,89,657.00 | 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 |