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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:-Muthaipalle |
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| Opening Balance | 18,19,359.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| May, 2022 | 1,14,891.00 | 0.00 | 0.00 | 3,69,378.00 | 0.00 |
| June, 2022 | 2,26,468.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,01,951.00 | 0.00 |
| August, 2022 | 1,13,234.00 | 0.00 | 0.00 | 7,080.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,11,455.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,784.00 | 0.00 |
| November, 2022 | 1,10,595.00 | 0.00 | 0.00 | 43,109.00 | 0.00 |
| December, 2022 | 53,704.00 | 0.00 | 0.00 | 52,404.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 10,500.00 | 0.00 | 0.00 | 1,14,496.00 | 0.00 |
| March, 2023 | 4,14,104.00 | 0.00 | 0.00 | 2,09,932.00 | 0.00 |
| Total | 10,43,496.00 | 0.00 | 0.00 | 19,98,889.00 | 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 |