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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:-Mahammadapur |
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| Opening Balance | 14,37,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 6,71,185.00 | 0.00 | 0.00 | 10,48,079.00 | 0.00 |
| June, 2022 | 4,11,264.00 | 0.00 | 0.00 | 3,95,270.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,329.00 | 0.00 |
| August, 2022 | 2,05,632.00 | 0.00 | 0.00 | 32,658.00 | 0.00 |
| September, 2022 | 4,65,553.00 | 0.00 | 0.00 | 7,01,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 2,16,827.00 | 0.00 | 0.00 | 1,43,819.00 | 0.00 |
| December, 2022 | 2,28,349.00 | 0.00 | 0.00 | 1,38,046.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,971.00 | 0.00 |
| February, 2023 | 1,37,936.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 3,56,910.00 | 0.00 | 0.00 | 3,35,280.00 | 0.00 |
| Total | 26,93,656.00 | 0.00 | 0.00 | 32,41,694.00 | 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 |