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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:-Ladunoor |
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| Opening Balance | 49,23,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 5,90,622.00 | 0.00 | 0.00 | 11,19,635.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,082.00 | 0.00 |
| August, 2022 | 2,95,311.00 | 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 | 4,88,295.00 | 0.00 |
| November, 2022 | 3,58,472.00 | 0.00 | 0.00 | 5,42,299.00 | 0.00 |
| December, 2022 | 3,27,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,91,901.00 | 0.00 | 0.00 | 67,038.00 | 3,000.00 |
| March, 2023 | 6,024.00 | 0.00 | 0.00 | 1,11,500.00 | 0.00 |
| Total | 20,70,264.00 | 0.00 | 0.00 | 24,64,849.00 | 3,000.00 |
| 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 |