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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:-Paithara |
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| Opening Balance | 10,89,869.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,22,902.00 | 0.00 | 0.00 | 11,60,183.00 | 0.00 |
| May, 2022 | 2,03,322.00 | 0.00 | 0.00 | 2,20,521.00 | 0.00 |
| June, 2022 | 4,06,644.00 | 0.00 | 0.00 | 5,24,429.00 | 0.00 |
| July, 2022 | 18,500.00 | 0.00 | 0.00 | 95,760.00 | 0.00 |
| August, 2022 | 2,03,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 30,600.00 | 0.00 | 0.00 | 63,886.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,283.00 | 0.00 | 0.00 | 2,03,822.00 | 0.00 |
| December, 2022 | 2,59,876.00 | 0.00 | 0.00 | 62,567.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,79,259.00 | 0.00 |
| February, 2023 | 84,256.00 | 0.00 | 0.00 | 32,106.00 | 0.00 |
| March, 2023 | 3,42,913.00 | 0.00 | 0.00 | 5,02,140.00 | 1,09,374.00 |
| Total | 22,92,618.00 | 0.00 | 0.00 | 30,44,673.00 | 1,09,374.00 |
| 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 |