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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:-B.Kondapur |
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| Opening Balance | 8,07,112.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 2,05,489.00 | 0.00 | 0.00 | 5,90,238.00 | 0.00 |
| June, 2022 | 4,10,978.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 2,05,489.00 | 0.00 | 0.00 | 1,05,127.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 48,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 29,340.00 | 0.00 |
| November, 2022 | 2,25,682.00 | 0.00 | 0.00 | 2,85,944.00 | 0.00 |
| December, 2022 | 2,28,189.00 | 0.00 | 0.00 | 2,51,123.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,967.00 | 0.00 | 0.00 | 69,239.00 | 0.00 |
| March, 2023 | 4,04,247.00 | 0.00 | 0.00 | 2,84,833.00 | 0.00 |
| Total | 17,89,041.00 | 0.00 | 0.00 | 17,99,924.00 | 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 |