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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:-Khazipur |
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| Opening Balance | 82,54,799.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 1,07,362.00 | 0.00 | 0.00 | 7,38,432.00 | 0.00 |
| June, 2022 | 5,95,984.00 | 0.00 | 0.00 | 72,52,604.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,02,292.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,70,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,28,260.00 | 0.00 |
| November, 2022 | 29,596.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 3,30,912.00 | 0.00 | 0.00 | 76,860.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,54,953.00 | 0.00 |
| February, 2023 | 4,96,368.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| March, 2023 | 51,629.00 | 0.00 | 0.00 | 2,39,567.00 | 0.00 |
| Total | 16,11,851.00 | 0.00 | 0.00 | 93,31,568.00 | 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 |