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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:-Kistapur |
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| Opening Balance | 17,42,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,27,345.00 | 0.00 | 0.00 | 1,56,775.00 | 0.00 |
| May, 2022 | 1,55,955.00 | 0.00 | 0.00 | 4,23,427.00 | 0.00 |
| June, 2022 | 3,09,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,000.00 | 0.00 | 0.00 | 92,613.00 | 0.00 |
| August, 2022 | 1,56,028.00 | 0.00 | 0.00 | 85,274.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 45,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,360.00 | 0.00 |
| November, 2022 | 1,82,141.00 | 0.00 | 0.00 | 90,602.00 | 0.00 |
| December, 2022 | 1,69,933.00 | 0.00 | 0.00 | 1,80,933.00 | 0.00 |
| Januaury, 2023 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,627.00 | 0.00 | 0.00 | 3,20,280.00 | 0.00 |
| Total | 13,94,234.00 | 0.00 | 0.00 | 15,53,876.00 | 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 |