|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Medak,Village Panchayat & Equivalent:-Mamboji Palle |
|||||
| Opening Balance | 7,85,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,02,050.00 | 0.00 | 0.00 | 56,500.00 | 0.00 |
| May, 2022 | 1,61,519.00 | 0.00 | 0.00 | 3,78,207.00 | 0.00 |
| June, 2022 | 2,66,912.00 | 0.00 | 0.00 | 1,00,690.00 | 0.00 |
| July, 2022 | 16,700.00 | 0.00 | 0.00 | 99,888.00 | 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 | 13,258.00 | 0.00 | 0.00 | 2,100.00 | 0.00 |
| December, 2022 | 1,48,199.00 | 0.00 | 0.00 | 1,53,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,78,249.00 | 0.00 | 0.00 | 8,99,741.00 | 0.00 |
| Total | 18,03,888.00 | 0.00 | 0.00 | 16,90,168.00 | 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 |