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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:-Sangaipet |
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| Opening Balance | 30,86,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,01,352.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2022 | 2,74,832.00 | 0.00 | 0.00 | 18,64,106.00 | 0.00 |
| June, 2022 | 4,79,228.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,837.00 | 0.00 |
| August, 2022 | 2,42,114.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| September, 2022 | 6,000.00 | 0.00 | 0.00 | 8,43,089.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 65,871.00 | 0.00 |
| November, 2022 | 21,922.00 | 0.00 | 0.00 | 500.00 | 0.00 |
| December, 2022 | 2,66,085.00 | 0.00 | 0.00 | 2,83,321.00 | 0.00 |
| Januaury, 2023 | 13,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,37,968.00 | 0.00 | 0.00 | 25,824.00 | 0.00 |
| March, 2023 | 4,68,425.00 | 0.00 | 0.00 | 98,200.00 | 0.00 |
| Total | 27,11,689.00 | 0.00 | 0.00 | 34,46,828.00 | 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 |