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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:-Maddur,Village Panchayat & Equivalent:-Bekkal |
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| Opening Balance | 13,89,535.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,11,838.00 | 0.00 | 0.00 | 6,77,807.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,27,489.00 | 0.00 |
| August, 2022 | 2,05,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,414.00 | 0.00 |
| November, 2022 | 2,14,394.00 | 0.00 | 0.00 | 3,22,080.00 | 0.00 |
| December, 2022 | 2,28,667.00 | 0.00 | 0.00 | 1,68,625.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,330.00 | 0.00 |
| February, 2023 | 3,43,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,262.00 | 0.00 | 0.00 | 1,28,530.00 | 0.00 |
| Total | 14,08,080.00 | 0.00 | 0.00 | 18,85,275.00 | 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 |