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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:-Chilever |
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| Opening Balance | 24,12,374.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 2,69,074.00 | 0.00 | 0.00 | 8,369.00 | 0.00 |
| June, 2022 | 5,23,948.00 | 0.00 | 0.00 | 6,576.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,82,400.00 | 0.00 |
| August, 2022 | 2,52,974.00 | 0.00 | 0.00 | 1,01,377.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,54,204.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| November, 2022 | 26,031.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 5,71,580.00 | 0.00 | 0.00 | 10,43,455.00 | 0.00 |
| Januaury, 2023 | 31,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,784.00 | 0.00 | 0.00 | 1,23,085.00 | 14,166.00 |
| March, 2023 | 5,06,882.00 | 0.00 | 0.00 | 3,39,223.00 | 0.00 |
| Total | 23,14,973.00 | 0.00 | 0.00 | 33,92,689.00 | 14,166.00 |
| 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 |