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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:-Dhoolmitta |
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| Opening Balance | 11,89,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 56,010.00 | 0.00 |
| May, 2022 | 2,65,161.00 | 0.00 | 0.00 | 5,80,659.00 | 0.00 |
| June, 2022 | 5,53,842.00 | 0.00 | 0.00 | 5,76,442.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,56,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,500.00 | 0.00 | 0.00 | 6,90,137.00 | 0.00 |
| November, 2022 | 2,80,673.00 | 0.00 | 0.00 | 4,531.00 | 0.00 |
| December, 2022 | 2,85,027.00 | 0.00 | 0.00 | 2,92,145.00 | 0.00 |
| Januaury, 2023 | 41,326.00 | 0.00 | 0.00 | 2,40,631.00 | 0.00 |
| February, 2023 | 4,48,269.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,171.00 | 0.00 | 0.00 | 3,45,136.00 | 0.00 |
| Total | 23,27,640.00 | 0.00 | 0.00 | 28,92,191.00 | 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 |