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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:-Pothanpalle |
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| Opening Balance | 6,52,878.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 92,500.00 | 0.00 |
| May, 2022 | 1,91,793.00 | 0.00 | 0.00 | 4,28,232.00 | 0.00 |
| June, 2022 | 3,58,968.00 | 0.00 | 0.00 | 1,95,482.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,833.00 | 0.00 |
| August, 2022 | 1,79,484.00 | 0.00 | 0.00 | 1,01,322.00 | 0.00 |
| September, 2022 | 13,489.00 | 0.00 | 0.00 | 98,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 39,875.00 | 0.00 |
| November, 2022 | 1,85,169.00 | 0.00 | 0.00 | 79,351.00 | 0.00 |
| December, 2022 | 2,17,412.00 | 0.00 | 0.00 | 2,41,562.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,090.00 | 0.00 |
| February, 2023 | 1,11,596.00 | 0.00 | 0.00 | 1,00,076.00 | 0.00 |
| March, 2023 | 3,09,559.00 | 0.00 | 0.00 | 2,01,546.00 | 55,400.00 |
| Total | 15,67,470.00 | 0.00 | 0.00 | 18,78,360.00 | 55,400.00 |
| 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 |