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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:-Salakpoor |
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| Opening Balance | 26,03,340.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,43,698.00 | 0.00 |
| May, 2022 | 2,05,163.00 | 0.00 | 0.00 | 1,43,728.00 | 0.00 |
| June, 2022 | 3,87,936.00 | 0.00 | 0.00 | 3,92,217.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,37,421.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,93,968.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 40,000.00 | 0.00 | 0.00 | 12,93,916.00 | 0.00 |
| November, 2022 | 2,50,569.00 | 0.00 | 0.00 | 1,30,958.00 | 0.00 |
| December, 2022 | 2,15,395.00 | 0.00 | 0.00 | 1,14,992.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,603.00 | 0.00 |
| February, 2023 | 3,26,512.00 | 0.00 | 0.00 | 1,56,434.00 | 0.00 |
| March, 2023 | 1,04,570.00 | 0.00 | 0.00 | 1,87,440.00 | 0.00 |
| Total | 17,24,113.00 | 0.00 | 0.00 | 29,73,407.00 | 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 |