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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:-Mirdoddi,Village Panchayat & Equivalent:-Akberpet |
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| Opening Balance | 15,81,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2022 | 90,954.00 | 0.00 | 0.00 | 1,20,786.00 | 0.00 |
| June, 2022 | 2,27,911.00 | 0.00 | 0.00 | 1,35,148.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,49,516.00 | 0.00 |
| August, 2022 | 68,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,92,711.00 | 0.00 |
| October, 2022 | 42,449.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| November, 2022 | 6,854.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 76,289.00 | 0.00 | 0.00 | 24,526.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 57,917.00 | 0.00 |
| February, 2023 | 1,14,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,247.00 | 0.00 | 0.00 | 78,482.00 | 0.00 |
| Total | 6,38,838.00 | 0.00 | 0.00 | 19,87,636.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |