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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:-Rampur |
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| Opening Balance | 2,95,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| May, 2022 | 71,072.00 | 0.00 | 0.00 | 85,883.00 | 0.00 |
| June, 2022 | 1,24,624.00 | 0.00 | 0.00 | 26,568.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 62,312.00 | 0.00 | 0.00 | 78,855.00 | 0.00 |
| September, 2022 | 11,039.00 | 0.00 | 0.00 | 14,800.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,405.00 | 0.00 |
| November, 2022 | 73,903.00 | 0.00 | 0.00 | 1,45,328.00 | 0.00 |
| December, 2022 | 69,196.00 | 0.00 | 0.00 | 1,28,778.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 9,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,37,292.00 | 0.00 | 0.00 | 71,876.00 | 0.00 |
| Total | 5,59,055.00 | 0.00 | 0.00 | 6,63,993.00 | 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 |