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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:-Dharmaram |
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| Opening Balance | 3,87,070.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| May, 2022 | 98,132.00 | 0.00 | 0.00 | 75,783.00 | 0.00 |
| June, 2022 | 1,96,264.00 | 0.00 | 0.00 | 1,46,754.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,333.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 98,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,98,387.00 | 0.00 |
| November, 2022 | 1,49,921.00 | 0.00 | 0.00 | 89,373.00 | 0.00 |
| December, 2022 | 1,08,972.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,157.00 | 0.00 |
| February, 2023 | 1,73,927.00 | 0.00 | 0.00 | 15,109.00 | 0.00 |
| March, 2023 | 32,441.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Total | 8,57,789.00 | 0.00 | 0.00 | 9,92,796.00 | 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 |