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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:-Minpur |
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| Opening Balance | 23,32,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| May, 2022 | 1,76,474.00 | 0.00 | 0.00 | 1,55,538.00 | 0.00 |
| June, 2022 | 3,52,948.00 | 0.00 | 0.00 | 7,11,692.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,14,013.00 | 0.00 |
| August, 2022 | 1,76,980.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,724.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 47,700.00 | 0.00 |
| November, 2022 | 2,04,239.00 | 0.00 | 0.00 | 1,41,026.00 | 0.00 |
| December, 2022 | 2,26,969.00 | 0.00 | 0.00 | 1,78,176.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 1,266.00 | 0.00 |
| February, 2023 | 61,785.00 | 0.00 | 0.00 | 41,508.00 | 0.00 |
| March, 2023 | 3,55,475.00 | 0.00 | 0.00 | 4,72,260.00 | 0.00 |
| Total | 15,64,870.00 | 0.00 | 0.00 | 23,17,403.00 | 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 |