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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:-Maddur |
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| Opening Balance | 14,14,444.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 42,778.00 | 0.00 | 0.00 | 2,54,312.00 | 0.00 |
| May, 2022 | 3,25,636.00 | 0.00 | 0.00 | 5,97,287.00 | 0.00 |
| June, 2022 | 6,83,490.00 | 0.00 | 0.00 | 4,30,179.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,96,708.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,25,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 72,825.00 | 0.00 | 0.00 | 4,59,998.00 | 0.00 |
| November, 2022 | 3,60,628.00 | 0.00 | 0.00 | 8,28,215.00 | 0.00 |
| December, 2022 | 4,11,450.00 | 0.00 | 0.00 | 4,12,488.00 | 0.00 |
| Januaury, 2023 | 9,190.00 | 0.00 | 0.00 | 2,78,155.00 | 0.00 |
| February, 2023 | 6,50,417.00 | 0.00 | 0.00 | 5,559.00 | 0.00 |
| March, 2023 | 2,66,361.00 | 0.00 | 0.00 | 5,46,844.00 | 0.00 |
| Total | 31,48,411.00 | 0.00 | 0.00 | 40,09,745.00 | 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 |