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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:-Rajpet |
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| Opening Balance | 14,33,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 1,94,238.00 | 0.00 | 0.00 | 2,58,211.00 | 0.00 |
| June, 2022 | 3,64,764.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2022 | 1,82,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 7,120.00 | 0.00 | 0.00 | 5,86,625.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,82,382.00 | 0.00 | 0.00 | 8,35,442.00 | 0.00 |
| December, 2022 | 18,000.00 | 0.00 | 0.00 | 57,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 29,000.00 | 0.00 | 0.00 | 57,605.00 | 0.00 |
| March, 2023 | 5,91,282.00 | 0.00 | 0.00 | 5,61,050.00 | 0.00 |
| Total | 15,69,168.00 | 0.00 | 0.00 | 25,10,433.00 | 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 |