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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:-Bhoompalli |
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| Opening Balance | 78,34,773.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,44,397.00 | 0.00 | 0.00 | 6,87,478.00 | 0.00 |
| June, 2022 | 7,41,142.00 | 0.00 | 0.00 | 28,10,092.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,33,533.00 | 0.00 |
| August, 2022 | 3,22,123.00 | 0.00 | 0.00 | 2,51,928.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,83,604.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 60,290.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,57,709.00 | 0.00 | 0.00 | 86,344.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,333.00 | 0.00 |
| February, 2023 | 5,36,563.00 | 0.00 | 0.00 | 1,94,285.00 | 75,920.00 |
| March, 2023 | 6,353.00 | 0.00 | 0.00 | 3,06,936.00 | 0.00 |
| Total | 22,85,577.00 | 0.00 | 0.00 | 89,62,633.00 | 75,920.00 |
| 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 |