|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Ulli Thimmaipalle |
|||||
| Opening Balance | 16,07,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,09,530.00 | 0.00 | 0.00 | 6,35,627.00 | 0.00 |
| June, 2022 | 2,17,442.00 | 0.00 | 0.00 | 1,74,898.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,20,323.00 | 0.00 |
| August, 2022 | 1,08,721.00 | 0.00 | 0.00 | 1,60,590.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,38,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| November, 2022 | 3,21,806.00 | 0.00 | 0.00 | 2,91,595.00 | 0.00 |
| December, 2022 | 1,39,135.00 | 0.00 | 0.00 | 62,548.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| February, 2023 | 43,699.00 | 0.00 | 0.00 | 48,493.00 | 0.00 |
| March, 2023 | 2,14,707.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| Total | 11,55,040.00 | 0.00 | 0.00 | 19,70,059.00 | 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 |