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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:-Markook,Village Panchayat & Equivalent:-Angadi Kistapur |
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| Opening Balance | 2,84,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,450.00 | 0.00 |
| May, 2022 | 79,774.00 | 0.00 | 0.00 | 29,858.00 | 0.00 |
| June, 2022 | 1,50,132.00 | 0.00 | 0.00 | 76,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 53,545.00 | 0.00 |
| August, 2022 | 75,066.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 89,566.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 93,780.00 | 0.00 | 0.00 | 1,57,642.00 | 0.00 |
| December, 2022 | 83,359.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| Januaury, 2023 | 25,629.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| February, 2023 | 1,25,038.00 | 0.00 | 0.00 | 13,433.00 | 0.00 |
| March, 2023 | 59,991.00 | 0.00 | 0.00 | 20,106.00 | 0.00 |
| Total | 6,92,769.00 | 0.00 | 0.00 | 6,84,568.00 | 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 |