|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mirdoddi,Village Panchayat & Equivalent:-Andey |
|||||
| Opening Balance | 37,14,185.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| May, 2022 | 2,49,533.00 | 0.00 | 0.00 | 8,36,470.00 | 0.00 |
| June, 2022 | 2,48,533.00 | 0.00 | 0.00 | 12,77,855.00 | 0.00 |
| July, 2022 | 2,67,231.00 | 0.00 | 0.00 | 18,00,336.00 | 0.00 |
| August, 2022 | 2,48,533.00 | 0.00 | 0.00 | 1,00,145.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,012.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,766.00 | 0.00 | 0.00 | 13,510.00 | 0.00 |
| December, 2022 | 2,75,989.00 | 0.00 | 0.00 | 61,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,13,984.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
| March, 2023 | 61,977.00 | 0.00 | 0.00 | 2,29,190.00 | 0.00 |
| Total | 17,90,546.00 | 0.00 | 0.00 | 46,70,408.00 | 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 |