|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kowdipalli,Village Panchayat & Equivalent:-Bujarampet |
|||||
| Opening Balance | 20,61,345.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,89,299.00 | 0.00 | 0.00 | 4,81,159.00 | 0.00 |
| June, 2022 | 3,77,254.00 | 0.00 | 0.00 | 3,73,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,818.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 2,09,466.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 49,807.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| March, 2023 | 2,68,574.00 | 0.00 | 0.00 | 2,94,500.00 | 0.00 |
| Total | 11,13,218.00 | 0.00 | 0.00 | 13,94,259.00 | 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 |