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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:-Kondapur |
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| Opening Balance | 28,60,124.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,52,854.00 | 0.00 | 0.00 | 2,45,402.00 | 0.00 |
| June, 2022 | 1,18,989.00 | 0.00 | 0.00 | 21,20,676.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,405.00 | 0.00 |
| August, 2022 | 1,52,854.00 | 0.00 | 0.00 | 89,515.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 60,032.00 | 0.00 |
| November, 2022 | 15,145.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,69,740.00 | 0.00 | 0.00 | 38,411.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| February, 2023 | 2,54,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,353.00 | 0.00 | 0.00 | 2,54,786.00 | 0.00 |
| Total | 8,67,545.00 | 0.00 | 0.00 | 29,73,447.00 | 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 |