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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:-Begumpet |
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| Opening Balance | 18,49,701.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 50,052.00 | 0.00 | 0.00 | 29,904.00 | 0.00 |
| June, 2022 | 1,01,652.00 | 0.00 | 0.00 | 18,42,361.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 5,00,052.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,591.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,893.00 | 0.00 |
| November, 2022 | 4,993.00 | 0.00 | 0.00 | 3,512.00 | 0.00 |
| December, 2022 | 55,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,319.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
| Total | 7,97,023.00 | 0.00 | 0.00 | 20,86,847.00 | 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 |