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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:-Veerareddipalle |
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| Opening Balance | 39,37,906.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,13,920.00 | 0.00 | 0.00 | 6,16,413.00 | 0.00 |
| June, 2022 | 4,27,840.00 | 0.00 | 0.00 | 16,46,057.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,28,597.00 | 0.00 |
| August, 2022 | 2,13,920.00 | 0.00 | 0.00 | 2,60,073.00 | 0.00 |
| September, 2022 | 4,68,650.00 | 0.00 | 0.00 | 4,46,241.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,80,958.00 | 0.00 |
| November, 2022 | 21,271.00 | 0.00 | 0.00 | 39,290.00 | 0.00 |
| December, 2022 | 2,37,553.00 | 0.00 | 0.00 | 39,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,56,329.00 | 0.00 | 0.00 | 2,01,300.00 | 0.00 |
| March, 2023 | 13,376.00 | 0.00 | 0.00 | 6,33,623.00 | 0.00 |
| Total | 19,52,859.00 | 0.00 | 0.00 | 51,43,508.00 | 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 |