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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:-Mupparam |
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| Opening Balance | 5,20,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2022 | 1,70,033.00 | 0.00 | 0.00 | 4,14,926.00 | 0.00 |
| June, 2022 | 3,39,768.00 | 0.00 | 0.00 | 42,984.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 65,500.00 | 0.00 |
| August, 2022 | 1,69,884.00 | 0.00 | 0.00 | 78,146.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,198.00 | 0.00 |
| November, 2022 | 1,63,765.00 | 0.00 | 0.00 | 4,45,775.00 | 0.00 |
| December, 2022 | 1,88,651.00 | 0.00 | 0.00 | 2,35,535.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,046.00 | 0.00 |
| February, 2023 | 66,060.00 | 0.00 | 0.00 | 7,058.00 | 0.00 |
| March, 2023 | 3,33,799.00 | 0.00 | 0.00 | 2,43,943.00 | 0.00 |
| Total | 14,31,960.00 | 0.00 | 0.00 | 16,66,111.00 | 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 |