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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:-Konapur |
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| Opening Balance | 10,37,758.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| May, 2022 | 1,24,433.00 | 0.00 | 0.00 | 7,01,417.00 | 0.00 |
| June, 2022 | 2,45,148.00 | 0.00 | 0.00 | 55,538.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,555.00 | 0.00 |
| August, 2022 | 1,22,574.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 94,612.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,70,302.00 | 0.00 | 0.00 | 2,53,142.00 | 0.00 |
| December, 2022 | 1,39,592.00 | 0.00 | 0.00 | 41,632.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,26,045.00 | 0.00 |
| February, 2023 | 55,835.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,99,706.00 | 0.00 | 0.00 | 88,576.00 | 0.00 |
| Total | 10,67,590.00 | 0.00 | 0.00 | 15,21,517.00 | 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 |