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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:-Peddashivnoor |
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| Opening Balance | 5,12,453.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,17,972.00 | 0.00 | 0.00 | 4,95,522.00 | 0.00 |
| June, 2022 | 2,35,944.00 | 0.00 | 0.00 | 1,27,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 20,910.00 | 0.00 |
| August, 2022 | 1,19,472.00 | 0.00 | 0.00 | 1,04,005.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 56,409.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,597.00 | 0.00 |
| November, 2022 | 1,33,152.00 | 0.00 | 0.00 | 1,12,750.00 | 0.00 |
| December, 2022 | 1,04,595.00 | 0.00 | 0.00 | 91,381.00 | 0.00 |
| Januaury, 2023 | 26,411.00 | 0.00 | 0.00 | 86,900.00 | 0.00 |
| February, 2023 | 52,573.00 | 0.00 | 0.00 | 52,870.00 | 0.00 |
| March, 2023 | 2,74,803.00 | 0.00 | 0.00 | 1,55,446.00 | 0.00 |
| Total | 10,64,922.00 | 0.00 | 0.00 | 13,70,688.00 | 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 |