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 |
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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 |
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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 |