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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:-Lingupally |
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| Opening Balance | 12,41,744.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| May, 2022 | 79,874.00 | 0.00 | 0.00 | 9,35,088.00 | 0.00 |
| June, 2022 | 50,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 45,186.00 | 0.00 |
| September, 2022 | 2,154.00 | 0.00 | 0.00 | 1,88,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,920.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 77,036.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| February, 2023 | 1,15,553.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 895.00 | 0.00 | 0.00 | 1,60,921.00 | 0.00 |
| Total | 3,32,926.00 | 0.00 | 0.00 | 14,80,875.00 | 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 |