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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:-Chepial |
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| Opening Balance | 1,04,25,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 4,62,114.00 | 0.00 | 0.00 | 5,71,495.00 | 0.00 |
| June, 2022 | 27,49,264.00 | 0.00 | 0.00 | 63,74,920.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,54,591.00 | 0.00 |
| August, 2022 | 4,60,114.00 | 0.00 | 0.00 | 2,46,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,19,043.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| November, 2022 | 45,382.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 5,10,943.00 | 0.00 | 0.00 | 1,38,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,66,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,227.00 | 0.00 | 0.00 | 5,41,531.00 | 0.00 |
| Total | 50,03,459.00 | 0.00 | 0.00 | 91,16,334.00 | 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 |