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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 |
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| Opening Balance | 38,07,262.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,36,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,25,083.00 | 0.00 |
| June, 2022 | 2,38,381.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,74,548.00 | 0.00 | 0.00 | 36,246.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,978.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,31,572.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,75,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 19,95,555.00 | 0.00 | 0.00 | 7,11,822.00 | 0.00 |
| Total | 38,51,589.00 | 0.00 | 0.00 | 10,46,312.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 5:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |