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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:-Kootigal |
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| Opening Balance | 10,00,987.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,35,111.00 | 0.00 | 0.00 | 2,61,961.00 | 0.00 |
| June, 2022 | 2,47,898.00 | 0.00 | 0.00 | 55,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,941.00 | 0.00 |
| August, 2022 | 1,23,949.00 | 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 | 2,07,849.00 | 0.00 |
| November, 2022 | 80,886.00 | 0.00 | 0.00 | 1,61,751.00 | 0.00 |
| December, 2022 | 1,37,642.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 67,100.00 | 0.00 |
| February, 2023 | 2,06,464.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| March, 2023 | 2,437.00 | 0.00 | 0.00 | 1,16,700.00 | 0.00 |
| Total | 9,34,387.00 | 0.00 | 0.00 | 9,91,050.00 | 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 |