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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:-Kodpak |
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| Opening Balance | 10,94,902.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,000.00 | 0.00 |
| May, 2022 | 3,21,005.00 | 0.00 | 0.00 | 12,06,280.00 | 0.00 |
| June, 2022 | 6,41,010.00 | 0.00 | 0.00 | 2,57,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| August, 2022 | 3,20,505.00 | 0.00 | 0.00 | 3,13,479.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,51,944.00 | 0.00 | 0.00 | 2,43,700.00 | 5,000.00 |
| December, 2022 | 3,55,913.00 | 0.00 | 0.00 | 5,32,398.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,08,791.00 | 0.00 | 0.00 | 3,078.00 | 0.00 |
| March, 2023 | 6,70,313.00 | 0.00 | 0.00 | 4,06,500.00 | 0.00 |
| Total | 27,69,481.00 | 0.00 | 0.00 | 32,97,875.00 | 5,000.00 |
| 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 |