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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:-Kaidampally |
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| Opening Balance | 6,67,909.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,22,246.00 | 0.00 | 0.00 | 1,44,444.00 | 0.00 |
| June, 2022 | 2,44,492.00 | 0.00 | 0.00 | 58,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,750.00 | 0.00 |
| August, 2022 | 1,23,344.00 | 0.00 | 0.00 | 3,31,687.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,00,395.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,34,441.00 | 0.00 | 0.00 | 29,712.00 | 0.00 |
| December, 2022 | 1,37,152.00 | 0.00 | 0.00 | 1,99,981.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| February, 2023 | 96,026.00 | 0.00 | 0.00 | 2,498.00 | 0.00 |
| March, 2023 | 2,39,151.00 | 0.00 | 0.00 | 2,38,474.00 | 0.00 |
| Total | 10,96,852.00 | 0.00 | 0.00 | 12,93,521.00 | 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 |