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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:-Shamnapur |
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| Opening Balance | 10,77,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| May, 2022 | 1,48,782.00 | 0.00 | 0.00 | 1,85,453.00 | 0.00 |
| June, 2022 | 2,92,088.00 | 0.00 | 0.00 | 6,46,798.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,391.00 | 0.00 |
| August, 2022 | 1,46,044.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 41,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| November, 2022 | 2,08,542.00 | 0.00 | 0.00 | 3,32,429.00 | 0.00 |
| December, 2022 | 1,62,177.00 | 0.00 | 0.00 | 2,92,677.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,264.00 | 0.00 | 0.00 | 30,108.00 | 0.00 |
| March, 2023 | 2,94,343.00 | 0.00 | 0.00 | 3,16,674.00 | 0.00 |
| Total | 12,86,240.00 | 0.00 | 0.00 | 19,70,430.00 | 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 |