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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:-Yenigandla |
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| Opening Balance | 16,89,911.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| May, 2022 | 2,81,372.00 | 0.00 | 0.00 | 11,32,679.00 | 0.00 |
| June, 2022 | 5,56,180.00 | 0.00 | 0.00 | 3,81,915.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| August, 2022 | 2,78,090.00 | 0.00 | 0.00 | 2,84,383.00 | 0.00 |
| September, 2022 | 59,110.00 | 0.00 | 0.00 | 1,13,278.00 | 0.00 |
| October, 2022 | 4,400.00 | 0.00 | 0.00 | 1,90,154.00 | 0.00 |
| November, 2022 | 3,66,464.00 | 0.00 | 0.00 | 1,47,716.00 | 0.00 |
| December, 2022 | 3,26,211.00 | 0.00 | 0.00 | 3,82,712.00 | 0.00 |
| Januaury, 2023 | 1,38,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 87,509.00 | 0.00 | 0.00 | 56,651.00 | 0.00 |
| March, 2023 | 5,18,328.00 | 0.00 | 0.00 | 4,74,292.00 | 0.00 |
| Total | 26,15,846.00 | 0.00 | 0.00 | 33,15,280.00 | 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 |