eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Kulcharam,Village Panchayat & Equivalent:-Rangampet |
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Opening Balance | 44,04,428.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 11,307.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
May, 2022 | 3,82,182.00 | 0.00 | 0.00 | 19,70,370.00 | 0.00 |
June, 2022 | 6,84,390.00 | 0.00 | 0.00 | 81,872.00 | 0.00 |
July, 2022 | 23,500.00 | 0.00 | 0.00 | 6,01,825.00 | 0.00 |
August, 2022 | 3,42,195.00 | 0.00 | 0.00 | 86,991.00 | 0.00 |
September, 2022 | 15,000.00 | 0.00 | 0.00 | 37,871.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 7,46,344.00 | 0.00 |
November, 2022 | 3,85,047.00 | 0.00 | 0.00 | 4,96,511.00 | 0.00 |
December, 2022 | 5,62,053.00 | 0.00 | 0.00 | 6,79,298.00 | 0.00 |
Januaury, 2023 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 3,06,044.00 | 0.00 | 0.00 | 62,911.00 | 0.00 |
March, 2023 | 6,41,514.00 | 0.00 | 0.00 | 1,13,050.00 | 0.00 |
Total | 33,75,232.00 | 0.00 | 0.00 | 49,70,543.00 | 0.00 |
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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 |