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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:-Shivaipalle |
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| Opening Balance | 12,33,352.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| May, 2022 | 1,19,480.00 | 0.00 | 0.00 | 5,74,405.00 | 0.00 |
| June, 2022 | 2,24,124.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,545.00 | 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 | 10,674.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 1,24,442.00 | 0.00 | 0.00 | 1,14,221.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,600.00 | 0.00 |
| February, 2023 | 8,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,62,749.00 | 0.00 | 0.00 | 6,51,535.00 | 0.00 |
| Total | 9,49,914.00 | 0.00 | 0.00 | 14,69,906.00 | 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 |