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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:-Chegunta,Village Panchayat & Equivalent:-Gollapalle |
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| Opening Balance | 6,29,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,54,002.00 | 0.00 |
| May, 2022 | 97,995.00 | 0.00 | 0.00 | 1,10,694.00 | 0.00 |
| June, 2022 | 1,88,696.00 | 0.00 | 0.00 | 3,01,149.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 30,726.00 | 0.00 |
| August, 2022 | 94,348.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,46,309.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 9,412.00 | 0.00 | 0.00 | 41,027.00 | 0.00 |
| December, 2022 | 2,26,691.00 | 0.00 | 0.00 | 1,09,797.00 | 0.00 |
| Januaury, 2023 | 5,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,430.00 | 0.00 | 0.00 | 20,501.00 | 0.00 |
| March, 2023 | 1,59,416.00 | 0.00 | 0.00 | 38,516.00 | 0.00 |
| Total | 8,12,109.00 | 0.00 | 0.00 | 10,78,721.00 | 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 |