|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Chegunta,Village Panchayat & Equivalent:-Wadiaram |
|||||
| Opening Balance | 1,50,58,426.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 16,95,490.00 | 0.00 |
| May, 2022 | 3,19,838.00 | 0.00 | 0.00 | 10,11,489.00 | 0.00 |
| June, 2022 | 6,27,436.00 | 0.00 | 0.00 | 2,33,848.00 | 0.00 |
| July, 2022 | 40,059.00 | 0.00 | 0.00 | 3,27,682.00 | 0.00 |
| August, 2022 | 3,13,718.00 | 0.00 | 0.00 | 85,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,59,799.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,46,753.00 | 0.00 |
| November, 2022 | 3,71,123.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 18,26,349.00 | 0.00 | 0.00 | 8,76,842.00 | 0.00 |
| Januaury, 2023 | 1,25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,57,953.00 | 0.00 | 0.00 | 1,64,535.00 | 0.00 |
| March, 2023 | 10,43,009.00 | 0.00 | 0.00 | 4,69,119.00 | 0.00 |
| Total | 53,24,485.00 | 0.00 | 0.00 | 54,72,057.00 | 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 |