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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:-Khazipalle |
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| Opening Balance | 9,51,216.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| May, 2022 | 1,67,694.00 | 0.00 | 0.00 | 4,53,084.00 | 0.00 |
| June, 2022 | 3,35,388.00 | 0.00 | 0.00 | 2,54,131.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,729.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,86,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 52,821.00 | 0.00 | 0.00 | 1,88,960.00 | 0.00 |
| March, 2023 | 6,84,916.00 | 0.00 | 0.00 | 8,00,489.00 | 0.00 |
| Total | 14,43,767.00 | 0.00 | 0.00 | 17,88,164.00 | 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 |