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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:-Reddipalle |
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| Opening Balance | 20,73,720.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 78,298.00 | 0.00 |
| May, 2022 | 2,44,246.00 | 0.00 | 0.00 | 2,91,390.00 | 0.00 |
| June, 2022 | 4,68,876.00 | 0.00 | 0.00 | 7,52,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| August, 2022 | 5,95,047.00 | 0.00 | 0.00 | 1,38,582.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,26,404.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 73,650.00 | 0.00 |
| November, 2022 | 2,79,963.00 | 0.00 | 0.00 | 3,16,959.00 | 0.00 |
| December, 2022 | 2,60,337.00 | 0.00 | 0.00 | 2,80,369.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,14,780.00 | 0.00 | 0.00 | 24,311.00 | 0.00 |
| March, 2023 | 4,89,833.00 | 0.00 | 0.00 | 5,39,285.00 | 0.00 |
| Total | 25,53,082.00 | 0.00 | 0.00 | 26,79,838.00 | 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 |