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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:-Rudraram |
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| Opening Balance | 82,52,230.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| May, 2022 | 3,71,191.00 | 0.00 | 0.00 | 22,11,511.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,65,489.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,65,139.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,81,195.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| November, 2022 | 33,139.00 | 0.00 | 0.00 | 86,425.00 | 0.00 |
| December, 2022 | 3,72,664.00 | 0.00 | 0.00 | 62,395.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,21,683.00 | 0.00 |
| February, 2023 | 5,58,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 11,540.00 | 0.00 | 0.00 | 5,38,419.00 | 0.00 |
| Total | 13,47,529.00 | 0.00 | 0.00 | 89,46,936.00 | 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 |