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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:-Kothapally |
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| Opening Balance | 13,72,625.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| May, 2022 | 1,37,936.00 | 0.00 | 0.00 | 1,80,697.00 | 0.00 |
| June, 2022 | 2,67,940.00 | 0.00 | 0.00 | 1,32,106.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| August, 2022 | 1,33,970.00 | 0.00 | 0.00 | 66,215.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,33,970.00 | 0.00 | 0.00 | 5,35,508.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,684.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,469.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,84,009.00 | 0.00 | 0.00 | 2,06,033.00 | 0.00 |
| Total | 11,59,294.00 | 0.00 | 0.00 | 14,59,643.00 | 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 |