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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:-Rayanpalle |
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| Opening Balance | 4,76,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 97,019.00 | 0.00 | 0.00 | 3,20,920.00 | 0.00 |
| June, 2022 | 1,94,038.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,00,490.00 | 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 | 9,679.00 | 0.00 | 0.00 | 1,600.00 | 1,600.00 |
| December, 2022 | 1,07,737.00 | 0.00 | 0.00 | 76,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| February, 2023 | 12,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,45,612.00 | 0.00 | 0.00 | 3,06,974.00 | 0.00 |
| Total | 8,66,286.00 | 0.00 | 0.00 | 8,84,918.00 | 1,600.00 |
| 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 |