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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:-B.Thimmaipalle |
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| Opening Balance | 14,02,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| May, 2022 | 1,61,537.00 | 0.00 | 0.00 | 7,72,292.00 | 0.00 |
| June, 2022 | 3,23,074.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,65,865.00 | 0.00 |
| August, 2022 | 1,61,537.00 | 0.00 | 0.00 | 37,300.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,50,339.00 | 0.00 |
| October, 2022 | 5,608.00 | 0.00 | 0.00 | 34,800.00 | 0.00 |
| November, 2022 | 1,85,831.00 | 0.00 | 0.00 | 95,129.00 | 0.00 |
| December, 2022 | 1,94,382.00 | 0.00 | 0.00 | 1,54,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 74,494.00 | 0.00 |
| February, 2023 | 79,168.00 | 0.00 | 0.00 | 1,43,610.00 | 0.00 |
| March, 2023 | 3,14,314.00 | 0.00 | 0.00 | 2,16,440.00 | 0.00 |
| Total | 14,25,451.00 | 0.00 | 0.00 | 19,46,830.00 | 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 |