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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:-Rayalamadugu |
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| Opening Balance | 5,97,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,459.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,26,919.00 | 0.00 | 0.00 | 3,77,721.00 | 0.00 |
| June, 2022 | 2,53,838.00 | 0.00 | 0.00 | 1,58,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,816.00 | 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 | 12,600.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| December, 2022 | 1,40,941.00 | 0.00 | 0.00 | 1,25,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| February, 2023 | 3,64,853.00 | 0.00 | 0.00 | 1,20,695.00 | 0.00 |
| March, 2023 | 2,10,508.00 | 0.00 | 0.00 | 5,05,571.00 | 0.00 |
| Total | 11,14,118.00 | 0.00 | 0.00 | 13,90,064.00 | 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 |