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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:-Havelighanapur,Village Panchayat & Equivalent:-B.Bhoopathipur |
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| Opening Balance | 10,80,122.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,87,062.00 | 0.00 |
| May, 2022 | 1,26,451.00 | 0.00 | 0.00 | 2,60,137.00 | 0.00 |
| June, 2022 | 2,52,902.00 | 0.00 | 0.00 | 6,47,147.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,618.00 | 0.00 |
| August, 2022 | 1,26,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 30,601.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,938.00 | 0.00 |
| November, 2022 | 1,26,451.00 | 0.00 | 0.00 | 44,592.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 26,139.00 | 0.00 | 0.00 | 62,223.00 | 0.00 |
| March, 2023 | 4,27,161.00 | 0.00 | 0.00 | 1,04,019.00 | 0.00 |
| Total | 10,85,555.00 | 0.00 | 0.00 | 16,48,337.00 | 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 |