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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:-Kurthiwada |
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| Opening Balance | 31,18,759.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| May, 2022 | 2,60,368.00 | 0.00 | 0.00 | 5,64,520.00 | 0.00 |
| June, 2022 | 5,00,814.00 | 0.00 | 0.00 | 1,63,725.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 81,583.00 | 0.00 |
| August, 2022 | 2,50,407.00 | 0.00 | 0.00 | 4,81,706.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,52,968.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,78,500.00 | 0.00 |
| November, 2022 | 2,75,234.00 | 0.00 | 0.00 | 5,38,125.00 | 0.00 |
| December, 2022 | 2,88,069.00 | 0.00 | 0.00 | 3,89,325.00 | 30,790.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,500.00 | 0.00 | 0.00 | 5,460.00 | 0.00 |
| March, 2023 | 5,17,580.00 | 0.00 | 0.00 | 14,39,371.00 | 0.00 |
| Total | 21,38,972.00 | 0.00 | 0.00 | 41,65,783.00 | 30,790.00 |
| 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 |