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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:-Bhahirandibba |
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| Opening Balance | 8,90,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,63,081.00 | 0.00 | 0.00 | 3,00,770.00 | 0.00 |
| June, 2022 | 2,06,597.00 | 0.00 | 0.00 | 1,48,972.00 | 0.00 |
| July, 2022 | 1,19,565.00 | 0.00 | 0.00 | 5,63,800.00 | 0.00 |
| August, 2022 | 1,63,081.00 | 0.00 | 0.00 | 47,724.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,33,762.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,79,350.00 | 0.00 | 0.00 | 74,654.00 | 0.00 |
| December, 2022 | 1,92,533.00 | 0.00 | 0.00 | 50,750.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 16,658.00 | 0.00 |
| February, 2023 | 78,001.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| March, 2023 | 2,88,197.00 | 0.00 | 0.00 | 79,130.00 | 0.00 |
| Total | 13,90,405.00 | 0.00 | 0.00 | 15,95,220.00 | 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 |