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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:-Sardhana |
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| Opening Balance | 37,98,442.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,19,000.00 | 0.00 |
| May, 2022 | 3,29,576.00 | 0.00 | 0.00 | 6,63,979.00 | 0.00 |
| June, 2022 | 6,42,348.00 | 0.00 | 0.00 | 5,38,133.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,650.00 | 0.00 |
| August, 2022 | 4,57,005.00 | 0.00 | 0.00 | 4,17,641.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,52,985.00 | 0.00 | 0.00 | 20,600.00 | 0.00 |
| December, 2022 | 4,11,655.00 | 0.00 | 0.00 | 5,21,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,77,566.00 | 0.00 | 0.00 | 45,733.00 | 0.00 |
| March, 2023 | 5,94,799.00 | 0.00 | 0.00 | 6,71,301.00 | 0.00 |
| Total | 29,65,934.00 | 0.00 | 0.00 | 31,06,668.00 | 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 |