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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:-Medak,Village Panchayat & Equivalent:-Chityal |
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| Opening Balance | 7,67,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| May, 2022 | 1,09,673.00 | 0.00 | 0.00 | 1,29,978.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| August, 2022 | 1,06,167.00 | 0.00 | 0.00 | 57,304.00 | 0.00 |
| September, 2022 | 7,948.00 | 0.00 | 0.00 | 43,433.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,134.00 | 0.00 |
| November, 2022 | 29,935.00 | 0.00 | 0.00 | 51,245.00 | 0.00 |
| December, 2022 | 1,17,895.00 | 0.00 | 0.00 | 53,256.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,560.00 | 0.00 |
| February, 2023 | 41,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,492.00 | 0.00 | 0.00 | 6,27,521.00 | 0.00 |
| Total | 10,06,955.00 | 0.00 | 0.00 | 11,23,431.00 | 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 |