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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:-Mothey |
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| Opening Balance | 51,19,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,50,122.00 | 0.00 | 0.00 | 1,34,200.00 | 0.00 |
| June, 2022 | 8,97,030.00 | 0.00 | 0.00 | 7,22,446.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 33,22,400.00 | 0.00 |
| August, 2022 | 2,49,122.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 10,55,141.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 24,742.00 | 0.00 | 0.00 | 50.00 | 0.00 |
| December, 2022 | 2,76,644.00 | 0.00 | 0.00 | 46,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,362.00 | 0.00 |
| February, 2023 | 4,14,965.00 | 0.00 | 0.00 | 1,35,598.00 | 0.00 |
| March, 2023 | 5,492.00 | 0.00 | 0.00 | 3,54,422.00 | 0.00 |
| Total | 21,18,117.00 | 0.00 | 0.00 | 58,61,798.00 | 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 |