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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:-Karnalpally |
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| Opening Balance | 8,17,193.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,199.00 | 0.00 |
| May, 2022 | 1,77,666.00 | 0.00 | 0.00 | 4,94,021.00 | 0.00 |
| June, 2022 | 3,29,432.00 | 0.00 | 0.00 | 98,450.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,697.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,22,950.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,44,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 90,753.00 | 0.00 |
| November, 2022 | 3,64,744.00 | 0.00 | 0.00 | 2,71,844.00 | 0.00 |
| December, 2022 | 1,60,042.00 | 0.00 | 0.00 | 1,56,636.00 | 0.00 |
| Januaury, 2023 | 22,870.00 | 0.00 | 0.00 | 59,990.00 | 0.00 |
| February, 2023 | 38,123.00 | 0.00 | 0.00 | 60,848.00 | 0.00 |
| March, 2023 | 4,82,112.00 | 0.00 | 0.00 | 4,07,646.00 | 0.00 |
| Total | 15,74,989.00 | 0.00 | 0.00 | 20,29,334.00 | 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 |