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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:-Kasulabad |
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| Opening Balance | 36,73,705.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,29,324.00 | 0.00 | 0.00 | 12,48,247.00 | 0.00 |
| June, 2022 | 3,37,353.00 | 0.00 | 0.00 | 9,63,547.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,97,648.00 | 0.00 | 0.00 | 1,05,982.00 | 0.00 |
| September, 2022 | 8,047.00 | 0.00 | 0.00 | 99,002.00 | 0.00 |
| October, 2022 | 5,234.00 | 0.00 | 0.00 | 79,875.00 | 0.00 |
| November, 2022 | 19,269.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,40,299.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| Januaury, 2023 | 2,58,102.00 | 0.00 | 0.00 | 65,642.00 | 0.00 |
| February, 2023 | 3,21,851.00 | 0.00 | 0.00 | 1,12,004.00 | 0.00 |
| March, 2023 | 3,988.00 | 0.00 | 0.00 | 1,92,804.00 | 0.00 |
| Total | 16,21,115.00 | 0.00 | 0.00 | 31,34,549.00 | 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 |