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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:-Almaspur |
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| Opening Balance | 7,50,263.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,704.00 | 0.00 | 0.00 | 4,16,800.00 | 0.00 |
| June, 2022 | 1,92,713.00 | 0.00 | 0.00 | 4,15,687.00 | 0.00 |
| July, 2022 | 1,460.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2022 | 44,244.00 | 0.00 | 0.00 | 66,112.00 | 0.00 |
| September, 2022 | 12,000.00 | 0.00 | 0.00 | 20,988.00 | 0.00 |
| October, 2022 | 4,000.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| November, 2022 | 4,414.00 | 0.00 | 0.00 | 3,559.00 | 0.00 |
| December, 2022 | 49,131.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,743.00 | 0.00 |
| February, 2023 | 73,697.00 | 0.00 | 0.00 | 4,037.00 | 0.00 |
| March, 2023 | 972.00 | 0.00 | 0.00 | 93,500.00 | 10,000.00 |
| Total | 4,37,335.00 | 0.00 | 0.00 | 11,50,426.00 | 10,000.00 |
| 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 |