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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TELANGANA District:-Siddipet,Block Panchayat & Equivalent:-Mirdoddi,Village Panchayat & Equivalent:-Mallupalle |
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| Opening Balance | 2,91,436.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,904.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| June, 2023 | 58,831.00 | 0.00 | 0.00 | 59,800.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 7,52,256.00 | 0.00 | 0.00 | 2,67,750.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,553.00 | 0.00 |
| November, 2023 | 3,28,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,10,006.00 | 13,006.00 |
| Januaury, 2024 | 58,971.00 | 0.00 | 0.00 | 1,40,000.00 | 50,000.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 39,312.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| Total | 14,55,080.00 | 0.00 | 0.00 | 12,48,109.00 | 63,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:07 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |