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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Appajipalle |
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| Opening Balance | 7,59,246.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 2,04,237.00 | 0.00 | 0.00 | 1,48,672.00 | 0.00 |
| June, 2022 | 3,98,442.00 | 0.00 | 0.00 | 11,438.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,80,397.00 | 0.00 |
| August, 2022 | 1,99,221.00 | 0.00 | 0.00 | 86,731.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,76,178.00 | 0.00 |
| November, 2022 | 2,03,438.00 | 0.00 | 0.00 | 1,53,270.00 | 0.00 |
| December, 2022 | 2,21,229.00 | 0.00 | 0.00 | 2,28,912.00 | 0.00 |
| Januaury, 2023 | 28,000.00 | 0.00 | 0.00 | 7,283.00 | 0.00 |
| February, 2023 | 73,411.00 | 0.00 | 0.00 | 57,578.00 | 0.00 |
| March, 2023 | 3,53,720.00 | 0.00 | 0.00 | 3,06,840.00 | 0.00 |
| Total | 16,81,698.00 | 0.00 | 0.00 | 18,44,799.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |