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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 |
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| Opening Balance | 66,01,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,49,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,86,446.00 | 0.00 | 0.00 | 73,412.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,40,164.00 | 0.00 | 0.00 | 8,70,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,04,087.00 | 0.00 |
| Januaury, 2023 | 14,72,055.00 | 0.00 | 0.00 | 3,01,160.00 | 0.00 |
| February, 2023 | 7,60,342.00 | 0.00 | 0.00 | 19,86,046.00 | 0.00 |
| March, 2023 | 13,11,102.00 | 0.00 | 0.00 | 2,89,661.00 | 0.00 |
| Total | 70,69,461.00 | 0.00 | 0.00 | 39,25,166.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |