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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:-Mothkulapalli |
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| Opening Balance | 9,91,647.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,400.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 99,461.00 | 0.00 | 0.00 | 12,391.00 | 0.00 |
| June, 2022 | 1,97,922.00 | 0.00 | 0.00 | 3,29,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 98,961.00 | 0.00 | 0.00 | 93,487.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,450.00 | 0.00 |
| November, 2022 | 1,24,022.00 | 0.00 | 0.00 | 42,430.00 | 0.00 |
| December, 2022 | 1,09,894.00 | 0.00 | 0.00 | 21,944.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,580.00 | 0.00 |
| February, 2023 | 1,64,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 76,887.00 | 0.00 | 0.00 | 7,49,185.00 | 0.00 |
| Total | 8,79,388.00 | 0.00 | 0.00 | 13,56,079.00 | 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 |