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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:-Papannapet,Village Panchayat & Equivalent:-Gajulagudem |
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| Opening Balance | 12,18,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,16,117.00 | 0.00 | 0.00 | 2,12,874.00 | 0.00 |
| June, 2022 | 2,32,234.00 | 0.00 | 0.00 | 55,469.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| August, 2022 | 1,16,117.00 | 0.00 | 0.00 | 58,880.00 | 0.00 |
| September, 2022 | 25,400.00 | 0.00 | 0.00 | 4,61,105.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 75,600.00 | 0.00 |
| November, 2022 | 1,33,701.00 | 0.00 | 0.00 | 1,17,594.00 | 0.00 |
| December, 2022 | 1,40,177.00 | 0.00 | 0.00 | 1,24,894.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,025.00 | 0.00 |
| February, 2023 | 57,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,88,677.00 | 0.00 | 0.00 | 1,39,000.00 | 0.00 |
| Total | 10,09,476.00 | 0.00 | 0.00 | 13,43,841.00 | 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 |