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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:-Mallampalli |
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| Opening Balance | 10,44,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 2,55,362.00 | 0.00 | 0.00 | 4,10,939.00 | 0.00 |
| June, 2022 | 5,18,251.00 | 0.00 | 0.00 | 2,00,346.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,00,075.00 | 0.00 |
| August, 2022 | 2,44,362.00 | 0.00 | 0.00 | 2,59,285.00 | 0.00 |
| September, 2022 | 75,095.00 | 0.00 | 0.00 | 1,48,996.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2022 | 2,57,054.00 | 0.00 | 0.00 | 3,27,940.00 | 0.00 |
| December, 2022 | 3,88,338.00 | 0.00 | 0.00 | 3,53,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 84,013.00 | 0.00 |
| February, 2023 | 4,50,521.00 | 0.00 | 0.00 | 1,04,983.00 | 0.00 |
| March, 2023 | 2,90,737.00 | 0.00 | 0.00 | 2,94,357.00 | 0.00 |
| Total | 24,79,720.00 | 0.00 | 0.00 | 25,11,685.00 | 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 |