|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Papannapet,Village Panchayat & Equivalent:-Cheekode |
|||||
| Opening Balance | 37,09,856.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,110.00 | 0.00 |
| May, 2022 | 1,51,746.00 | 0.00 | 0.00 | 1,15,652.00 | 0.00 |
| June, 2022 | 3,01,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 1,52,080.00 | 0.00 | 0.00 | 1,01,356.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,36,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,46,795.00 | 0.00 |
| November, 2022 | 1,71,786.00 | 0.00 | 0.00 | 60,425.00 | 0.00 |
| December, 2022 | 1,67,622.00 | 0.00 | 0.00 | 1,65,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 36,931.00 | 0.00 | 0.00 | 19,600.00 | 0.00 |
| March, 2023 | 3,27,444.00 | 0.00 | 0.00 | 3,21,646.00 | 0.00 |
| Total | 13,09,501.00 | 0.00 | 0.00 | 11,81,992.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |