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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:-Pedda Thanda |
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| Opening Balance | 4,86,311.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2022 | 83,114.00 | 0.00 | 0.00 | 91,293.00 | 0.00 |
| June, 2022 | 1,66,228.00 | 0.00 | 0.00 | 2,00,916.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,891.00 | 0.00 |
| August, 2022 | 83,114.00 | 0.00 | 0.00 | 60,232.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 27,962.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,642.00 | 0.00 |
| November, 2022 | 4,474.00 | 0.00 | 0.00 | 59,807.00 | 0.00 |
| December, 2022 | 92,295.00 | 0.00 | 0.00 | 23,639.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,019.00 | 0.00 |
| February, 2023 | 1,63,487.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| March, 2023 | 1,65,360.00 | 0.00 | 0.00 | 3,29,849.00 | 15,000.00 |
| Total | 7,58,072.00 | 0.00 | 0.00 | 9,73,750.00 | 15,000.00 |
| 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 |