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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:-Gandharpalle |
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| Opening Balance | 17,84,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 47,000.00 | 0.00 |
| May, 2022 | 2,07,043.00 | 0.00 | 0.00 | 2,78,799.00 | 0.00 |
| June, 2022 | 3,83,882.00 | 0.00 | 0.00 | 63,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,50,365.00 | 0.00 |
| August, 2022 | 1,91,941.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,40,297.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 54,843.00 | 0.00 |
| November, 2022 | 2,10,708.00 | 0.00 | 0.00 | 59,141.00 | 0.00 |
| December, 2022 | 2,49,210.00 | 0.00 | 0.00 | 2,53,462.00 | 0.00 |
| Januaury, 2023 | 56,836.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| February, 2023 | 73,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,68,310.00 | 0.00 | 0.00 | 2,01,675.00 | 0.00 |
| Total | 16,41,638.00 | 0.00 | 0.00 | 24,10,662.00 | 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 |