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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:-Kowdipalli,Village Panchayat & Equivalent:-Kanchanpalle |
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| Opening Balance | 15,67,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 6,608.00 | 0.00 | 0.00 | 6,76,600.00 | 0.00 |
| June, 2022 | 3,56,618.00 | 0.00 | 0.00 | 1,10,951.00 | 0.00 |
| July, 2022 | 1,78,309.00 | 0.00 | 0.00 | 1,05,000.00 | 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 | 17,324.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,98,007.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,46,305.00 | 0.00 |
| February, 2023 | 38,755.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| March, 2023 | 2,62,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,57,962.00 | 0.00 | 0.00 | 11,05,356.00 | 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 |