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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:-Rukmapur |
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| Opening Balance | 8,14,147.00 | ||||
| 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 | 3,28,183.00 | 0.00 | 0.00 | 8,50,061.00 | 0.00 |
| June, 2022 | 2,57,160.00 | 0.00 | 0.00 | 48,930.00 | 0.00 |
| July, 2022 | 3,44,422.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| August, 2022 | 2,57,160.00 | 0.00 | 0.00 | 1,22,617.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,87,889.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,296.00 | 0.00 |
| November, 2022 | 1,40,566.00 | 0.00 | 0.00 | 2,39,110.00 | 0.00 |
| December, 2022 | 1,64,037.00 | 0.00 | 0.00 | 1,83,934.00 | 0.00 |
| Januaury, 2023 | 15,906.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 57,363.00 | 0.00 | 0.00 | 61,793.00 | 0.00 |
| March, 2023 | 2,49,051.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| Total | 18,13,848.00 | 0.00 | 0.00 | 20,79,630.00 | 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 |