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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:-Sivar Venkatapur |
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| Opening Balance | 9,97,621.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| May, 2022 | 88,941.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| June, 2022 | 1,77,882.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,806.00 | 0.00 |
| August, 2022 | 88,941.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,237.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| November, 2022 | 97,279.00 | 0.00 | 0.00 | 61,100.00 | 0.00 |
| December, 2022 | 98,766.00 | 0.00 | 0.00 | 2,97,507.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,317.00 | 0.00 |
| February, 2023 | 1,48,450.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 44,414.00 | 0.00 | 0.00 | 1,37,411.00 | 0.00 |
| Total | 7,44,673.00 | 0.00 | 0.00 | 12,33,878.00 | 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 |