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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:-Laxminagar |
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| Opening Balance | 7,68,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 90,938.00 | 0.00 | 0.00 | 3,70,278.00 | 0.00 |
| June, 2022 | 1,62,490.00 | 0.00 | 0.00 | 70,342.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| August, 2022 | 77,745.00 | 0.00 | 0.00 | 72,180.00 | 0.00 |
| September, 2022 | 8,000.00 | 0.00 | 0.00 | 97,333.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 89,832.00 | 0.00 | 0.00 | 87,320.00 | 0.00 |
| December, 2022 | 1,71,334.00 | 0.00 | 0.00 | 1,02,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,83,028.00 | 0.00 | 0.00 | 2,29,996.00 | 0.00 |
| Total | 10,90,011.00 | 0.00 | 0.00 | 11,19,490.00 | 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 |