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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:-Chilpched,Village Panchayat & Equivalent:-Ajjamarri |
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| Opening Balance | 9,39,050.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,500.00 | 0.00 |
| May, 2022 | 1,49,710.00 | 0.00 | 0.00 | 3,90,290.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 19,500.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,49,710.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 80,363.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,64,645.00 | 0.00 | 0.00 | 88,001.00 | 0.00 |
| December, 2022 | 1,66,249.00 | 0.00 | 0.00 | 1,70,782.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 55,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,96,891.00 | 0.00 | 0.00 | 2,25,193.00 | 0.00 |
| Total | 9,02,253.00 | 0.00 | 0.00 | 10,98,629.00 | 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 |