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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:-Karkapatla |
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| Opening Balance | 94,27,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| May, 2022 | 1,10,476.00 | 0.00 | 0.00 | 1,31,987.00 | 0.00 |
| June, 2022 | 2,01,608.00 | 0.00 | 0.00 | 2,02,378.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| August, 2022 | 1,00,804.00 | 0.00 | 0.00 | 66,507.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,75,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,29,257.00 | 0.00 | 0.00 | 10,152.00 | 0.00 |
| December, 2022 | 1,39,241.00 | 0.00 | 0.00 | 1,74,000.00 | 0.00 |
| Januaury, 2023 | 17,060.00 | 0.00 | 0.00 | 72,817.00 | 0.00 |
| February, 2023 | 1,67,909.00 | 0.00 | 0.00 | 35,340.00 | 0.00 |
| March, 2023 | 60,751.00 | 0.00 | 0.00 | 3,67,316.00 | 0.00 |
| Total | 9,27,106.00 | 0.00 | 0.00 | 14,73,825.00 | 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 |