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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:-Chevella |
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| Opening Balance | 5,14,496.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 71,500.00 | 0.00 |
| May, 2022 | 1,57,058.00 | 0.00 | 0.00 | 4,59,667.00 | 0.00 |
| June, 2022 | 3,14,116.00 | 0.00 | 0.00 | 18,953.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| August, 2022 | 1,57,058.00 | 0.00 | 0.00 | 1,53,297.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,28,976.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,24,000.00 | 0.00 |
| November, 2022 | 1,72,729.00 | 0.00 | 0.00 | 1,22,529.00 | 0.00 |
| December, 2022 | 1,43,979.00 | 0.00 | 0.00 | 1,19,611.00 | 0.00 |
| Januaury, 2023 | 30,430.00 | 0.00 | 0.00 | 54,170.00 | 0.00 |
| February, 2023 | 1,20,038.00 | 0.00 | 0.00 | 46,935.00 | 0.00 |
| March, 2023 | 2,83,509.00 | 0.00 | 0.00 | 2,49,205.00 | 0.00 |
| Total | 13,78,917.00 | 0.00 | 0.00 | 16,11,843.00 | 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 |