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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:-Hanuma Thanda |
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| Opening Balance | 5,02,090.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,34,232.00 | 0.00 | 0.00 | 21,719.00 | 0.00 |
| June, 2022 | 1,69,982.00 | 0.00 | 0.00 | 54,690.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,400.00 | 0.00 |
| August, 2022 | 1,33,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 78,913.00 | 0.00 | 0.00 | 2,67,805.00 | 0.00 |
| December, 2022 | 1,48,784.00 | 0.00 | 0.00 | 47,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,07,950.00 | 0.00 |
| February, 2023 | 2,23,175.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| March, 2023 | 1,891.00 | 0.00 | 0.00 | 91,767.00 | 0.00 |
| Total | 8,90,959.00 | 0.00 | 0.00 | 8,25,481.00 | 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 |