|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mirdoddi,Village Panchayat & Equivalent:-Alwal |
|||||
| Opening Balance | 38,11,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,71,517.00 | 0.00 | 0.00 | 11,325.00 | 0.00 |
| June, 2022 | 11,78,825.00 | 0.00 | 0.00 | 8,45,522.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,44,418.00 | 0.00 |
| August, 2022 | 2,71,517.00 | 0.00 | 0.00 | 49,906.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,56,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,906.00 | 0.00 | 0.00 | 1,82,111.00 | 0.00 |
| December, 2022 | 3,01,512.00 | 0.00 | 0.00 | 42,253.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 65,622.00 | 0.00 |
| February, 2023 | 4,52,269.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| March, 2023 | 6,184.00 | 0.00 | 0.00 | 1,51,861.00 | 0.00 |
| Total | 25,08,730.00 | 0.00 | 0.00 | 53,10,327.00 | 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 |