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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:-Rampur |
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| Opening Balance | 11,78,599.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| May, 2022 | 1,08,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 2,17,920.00 | 0.00 | 0.00 | 2,81,218.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,12,130.00 | 0.00 |
| August, 2022 | 1,09,311.00 | 0.00 | 0.00 | 44,628.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,02,924.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,19,830.00 | 0.00 | 0.00 | 33,979.00 | 0.00 |
| December, 2022 | 1,05,636.00 | 0.00 | 0.00 | 39,214.00 | 0.00 |
| Januaury, 2023 | 38,361.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| February, 2023 | 38,830.00 | 0.00 | 0.00 | 10,799.00 | 0.00 |
| March, 2023 | 2,14,284.00 | 0.00 | 0.00 | 83,124.00 | 0.00 |
| Total | 9,53,132.00 | 0.00 | 0.00 | 11,54,716.00 | 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 |