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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:-Rilapur |
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| Opening Balance | 18,24,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,35,795.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,840.00 | 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 | 13,355.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,61,313.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,42,500.00 | 0.00 |
| February, 2023 | 56,148.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2023 | 1,88,760.00 | 0.00 | 0.00 | 50,017.00 | 0.00 |
| Total | 8,77,334.00 | 0.00 | 0.00 | 5,18,957.00 | 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 |