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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:-Dharmaram |
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| Opening Balance | 22,55,286.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| May, 2022 | 3,38,489.00 | 0.00 | 0.00 | 1,22,316.00 | 0.00 |
| June, 2022 | 5,74,357.00 | 0.00 | 0.00 | 21,12,385.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 37,112.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| October, 2022 | 5,084.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| November, 2022 | 13,982.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,55,867.00 | 0.00 | 0.00 | 30,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 79,913.00 | 0.00 |
| February, 2023 | 2,33,801.00 | 0.00 | 0.00 | 58,395.00 | 0.00 |
| March, 2023 | 2,914.00 | 0.00 | 0.00 | 1,39,271.00 | 0.00 |
| Total | 13,24,494.00 | 0.00 | 0.00 | 27,23,881.00 | 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 |