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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:-Venkatraopet |
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| Opening Balance | 1,94,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 800.00 | 0.00 |
| May, 2022 | 89,246.00 | 0.00 | 0.00 | 2,41,033.00 | 0.00 |
| June, 2022 | 1,65,728.00 | 0.00 | 0.00 | 25,741.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 73,080.00 | 0.00 |
| August, 2022 | 82,864.00 | 0.00 | 0.00 | 30,257.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,941.00 | 0.00 |
| November, 2022 | 1,03,280.00 | 0.00 | 0.00 | 95,444.00 | 0.00 |
| December, 2022 | 1,04,418.00 | 0.00 | 0.00 | 62,204.00 | 0.00 |
| Januaury, 2023 | 14,183.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 20,239.00 | 0.00 | 0.00 | 95,934.00 | 0.00 |
| March, 2023 | 1,33,674.00 | 0.00 | 0.00 | 77,143.00 | 0.00 |
| Total | 7,13,632.00 | 0.00 | 0.00 | 7,67,077.00 | 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 |