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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:-M.Bhoopathipur |
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| Opening Balance | 8,88,186.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,88,428.00 | 0.00 | 0.00 | 6,03,101.00 | 0.00 |
| June, 2022 | 3,72,268.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| August, 2022 | 1,86,134.00 | 0.00 | 0.00 | 2,52,168.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,614.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| November, 2022 | 18,388.00 | 0.00 | 0.00 | 22,417.00 | 0.00 |
| December, 2022 | 1,65,549.00 | 0.00 | 0.00 | 1,04,578.00 | 0.00 |
| Januaury, 2023 | 41,147.00 | 0.00 | 0.00 | 1,07,217.00 | 0.00 |
| February, 2023 | 64,728.00 | 0.00 | 0.00 | 1,717.00 | 0.00 |
| March, 2023 | 6,22,447.00 | 0.00 | 0.00 | 2,57,016.00 | 0.00 |
| Total | 16,59,089.00 | 0.00 | 0.00 | 16,84,828.00 | 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 |