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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:-Mahamadappor |
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| Opening Balance | 5,42,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,362.00 | 0.00 |
| May, 2022 | 1,82,073.00 | 0.00 | 0.00 | 1,91,427.00 | 0.00 |
| June, 2022 | 3,45,984.00 | 0.00 | 0.00 | 4,96,541.00 | 0.00 |
| July, 2022 | 7,900.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,01,619.00 | 0.00 | 0.00 | 4,29,903.00 | 0.00 |
| October, 2022 | 9,102.00 | 0.00 | 0.00 | 7,757.00 | 0.00 |
| November, 2022 | 2,25,226.00 | 0.00 | 0.00 | 13,744.00 | 0.00 |
| December, 2022 | 2,07,103.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,28,761.00 | 0.00 |
| February, 2023 | 3,48,216.00 | 0.00 | 0.00 | 72,443.00 | 0.00 |
| March, 2023 | 1,45,579.00 | 0.00 | 0.00 | 2,74,910.00 | 0.00 |
| Total | 16,72,802.00 | 0.00 | 0.00 | 18,80,348.00 | 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 |