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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:-Kondapur |
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| Opening Balance | 25,74,076.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,57,544.00 | 0.00 | 0.00 | 1,92,801.00 | 0.00 |
| June, 2022 | 2,65,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,55,615.00 | 0.00 |
| August, 2022 | 1,32,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,181.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,526.00 | 0.00 |
| November, 2022 | 1,27,741.00 | 0.00 | 0.00 | 2,87,294.00 | 0.00 |
| December, 2022 | 1,75,687.00 | 0.00 | 0.00 | 3,68,608.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,377.00 | 0.00 |
| February, 2023 | 2,20,779.00 | 0.00 | 0.00 | 44,740.00 | 0.00 |
| March, 2023 | 2,332.00 | 0.00 | 0.00 | 71,590.00 | 0.00 |
| Total | 10,81,715.00 | 0.00 | 0.00 | 15,27,732.00 | 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 |