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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:-Pulimamidi |
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| Opening Balance | 12,30,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,67,978.00 | 0.00 | 0.00 | 4,60,865.00 | 0.00 |
| June, 2022 | 3,24,356.00 | 0.00 | 0.00 | 4,86,919.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,66,008.00 | 0.00 | 0.00 | 75,157.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,960.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,85,357.00 | 0.00 | 0.00 | 2,00,426.00 | 0.00 |
| December, 2022 | 2,18,595.00 | 0.00 | 0.00 | 2,15,330.00 | 0.00 |
| Januaury, 2023 | 14,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,179.00 | 0.00 | 0.00 | 2,46,412.00 | 0.00 |
| March, 2023 | 2,68,182.00 | 0.00 | 0.00 | 1,47,284.00 | 0.00 |
| Total | 14,33,485.00 | 0.00 | 0.00 | 20,45,353.00 | 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 |