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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:-Gagillapur |
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| Opening Balance | 25,39,769.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,327.00 | 0.00 |
| May, 2022 | 2,23,164.00 | 0.00 | 0.00 | 3,16,704.00 | 0.00 |
| June, 2022 | 4,34,338.00 | 0.00 | 0.00 | 8,71,899.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,49,090.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,24,169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,03,567.00 | 0.00 |
| November, 2022 | 2,38,681.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,46,659.00 | 0.00 | 0.00 | 6,93,980.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,76,714.00 | 0.00 |
| February, 2023 | 3,77,083.00 | 0.00 | 0.00 | 88,492.00 | 0.00 |
| March, 2023 | 61,114.00 | 0.00 | 0.00 | 2,85,419.00 | 0.00 |
| Total | 18,05,208.00 | 0.00 | 0.00 | 31,52,292.00 | 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 |