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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:-Muslapur |
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| Opening Balance | 73,13,671.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| May, 2022 | 3,70,003.00 | 0.00 | 0.00 | 2,87,041.00 | 0.00 |
| June, 2022 | 7,39,997.00 | 0.00 | 0.00 | 6,24,075.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,53,492.00 | 0.00 |
| August, 2022 | 3,70,003.00 | 0.00 | 0.00 | 9,06,971.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 23,11,750.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| November, 2022 | 3,88,355.00 | 0.00 | 0.00 | 1,09,237.00 | 0.00 |
| December, 2022 | 3,49,037.00 | 0.00 | 0.00 | 1,21,515.00 | 0.00 |
| Januaury, 2023 | 72,342.00 | 0.00 | 0.00 | 1,71,401.00 | 0.00 |
| February, 2023 | 1,38,424.00 | 0.00 | 0.00 | 86,340.00 | 0.00 |
| March, 2023 | 7,33,070.00 | 0.00 | 0.00 | 1,38,066.00 | 8,500.00 |
| Total | 31,61,231.00 | 0.00 | 0.00 | 66,28,888.00 | 8,500.00 |
| 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 |