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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:-Siddipet Urban,Village Panchayat & Equivalent:-Mandapalle |
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| Opening Balance | 38,70,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,07,040.00 | 0.00 | 0.00 | 5,85,917.00 | 0.00 |
| June, 2022 | 4,08,541.00 | 0.00 | 0.00 | 3,36,187.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,77,827.00 | 0.00 |
| August, 2022 | 2,01,040.00 | 0.00 | 0.00 | 99,583.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 2,27,485.00 | 0.00 | 0.00 | 4,52,893.00 | 0.00 |
| December, 2022 | 2,23,248.00 | 0.00 | 0.00 | 6,55,506.00 | 17,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,600.00 | 0.00 |
| February, 2023 | 4,72,162.00 | 0.00 | 0.00 | 2,34,454.00 | 0.00 |
| March, 2023 | 88,147.00 | 0.00 | 0.00 | 4,29,728.00 | 0.00 |
| Total | 18,27,663.00 | 0.00 | 0.00 | 31,79,690.00 | 17,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |