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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:-Husnabad,Village Panchayat & Equivalent:-Madatha |
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| Opening Balance | 5,00,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 88,883.00 | 0.00 | 0.00 | 85,104.00 | 0.00 |
| June, 2022 | 1,64,428.00 | 0.00 | 0.00 | 1,96,158.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,32,214.00 | 0.00 | 0.00 | 1,65,103.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,142.00 | 0.00 |
| November, 2022 | 1,04,416.00 | 0.00 | 0.00 | 16,640.00 | 0.00 |
| December, 2022 | 98,297.00 | 0.00 | 0.00 | 88,161.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 77,155.00 | 0.00 |
| February, 2023 | 1,56,045.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| March, 2023 | 23,394.00 | 0.00 | 0.00 | 1,23,316.00 | 0.00 |
| Total | 7,67,677.00 | 0.00 | 0.00 | 9,40,719.00 | 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 |