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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:-Markook,Village Panchayat & Equivalent:-Ganeshpally |
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| Opening Balance | 4,41,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| May, 2022 | 56,397.00 | 0.00 | 0.00 | 2,67,560.00 | 0.00 |
| June, 2022 | 1,00,266.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| August, 2022 | 50,133.00 | 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 | 94,507.00 | 0.00 |
| November, 2022 | 76,779.00 | 0.00 | 0.00 | 34,308.00 | 0.00 |
| December, 2022 | 2,96,268.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| Januaury, 2023 | 43,012.00 | 0.00 | 0.00 | 22,951.00 | 0.00 |
| February, 2023 | 89,105.00 | 0.00 | 0.00 | 27,936.00 | 0.00 |
| March, 2023 | 89,069.00 | 0.00 | 0.00 | 1,07,295.00 | 0.00 |
| Total | 8,01,029.00 | 0.00 | 0.00 | 6,75,557.00 | 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 |