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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:-Ippalagudem |
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| Opening Balance | 1,56,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 68,712.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| May, 2022 | 12,559.00 | 0.00 | 0.00 | 58,508.00 | 0.00 |
| June, 2022 | 1,56,554.00 | 0.00 | 0.00 | 86,056.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 41,490.00 | 0.00 |
| August, 2022 | 2,09,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 86,086.00 | 0.00 | 0.00 | 2,32,939.00 | 0.00 |
| December, 2022 | 1,08,516.00 | 0.00 | 0.00 | 78,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 42,850.00 | 0.00 |
| February, 2023 | 3,67,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 59,656.00 | 0.00 | 0.00 | 2,02,606.00 | 0.00 |
| Total | 10,68,765.00 | 0.00 | 0.00 | 9,21,389.00 | 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 |