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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:-Akkannapet,Village Panchayat & Equivalent:-Dubba Thanda |
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| Opening Balance | 3,98,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 88,625.00 | 0.00 | 0.00 | 1,19,549.00 | 0.00 |
| June, 2022 | 1,77,250.00 | 0.00 | 0.00 | 3,25,855.00 | 0.00 |
| July, 2022 | 50,000.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 88,625.00 | 0.00 | 0.00 | 28,072.00 | 0.00 |
| September, 2022 | 7,020.00 | 0.00 | 0.00 | 2,24,605.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,404.00 | 0.00 | 0.00 | 37,050.00 | 0.00 |
| December, 2022 | 1,18,416.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 76,951.00 | 0.00 |
| February, 2023 | 1,47,624.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,79,868.00 | 0.00 | 0.00 | 1,77,802.00 | 0.00 |
| Total | 9,15,832.00 | 0.00 | 0.00 | 10,45,884.00 | 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 |