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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:-Kulcharam,Village Panchayat & Equivalent:-Etigadda Mohmdapur |
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| Opening Balance | 11,43,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,09,919.00 | 0.00 | 0.00 | 2,29,838.00 | 0.00 |
| May, 2022 | 5,21,975.00 | 0.00 | 0.00 | 4,80,728.00 | 0.00 |
| June, 2022 | 1,90,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 50,108.00 | 0.00 |
| August, 2022 | 3,000.00 | 0.00 | 0.00 | 1,77,978.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,884.00 | 0.00 |
| November, 2022 | 9,489.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,03,975.00 | 0.00 | 0.00 | 53,878.00 | 0.00 |
| Januaury, 2023 | 18,660.00 | 0.00 | 0.00 | 47,875.00 | 0.00 |
| February, 2023 | 34,707.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2023 | 1,51,786.00 | 0.00 | 0.00 | 10,062.00 | 0.00 |
| Total | 11,43,761.00 | 0.00 | 0.00 | 11,03,451.00 | 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 |