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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:-Kasireddypally |
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| Opening Balance | 5,82,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 53,642.00 | 0.00 | 0.00 | 89,500.00 | 0.00 |
| May, 2022 | 1,14,181.00 | 0.00 | 0.00 | 70,370.00 | 0.00 |
| June, 2022 | 2,27,362.00 | 0.00 | 0.00 | 3,15,575.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 71,769.00 | 0.00 |
| August, 2022 | 1,13,681.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,980.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,000.00 | 0.00 |
| November, 2022 | 11,341.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,59,520.00 | 0.00 | 0.00 | 2,13,254.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,09,686.00 | 0.00 |
| February, 2023 | 1,89,360.00 | 0.00 | 0.00 | 16,001.00 | 0.00 |
| March, 2023 | 1,04,184.00 | 0.00 | 0.00 | 1,74,824.00 | 0.00 |
| Total | 10,73,271.00 | 0.00 | 0.00 | 13,51,459.00 | 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 |