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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:-Podichenpalle |
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| Opening Balance | 36,96,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 9,350.00 | 0.00 | 0.00 | 1,55,500.00 | 0.00 |
| May, 2022 | 3,76,123.00 | 0.00 | 0.00 | 30,95,864.00 | 0.00 |
| June, 2022 | 7,16,624.00 | 0.00 | 0.00 | 75,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2022 | 3,90,497.00 | 0.00 | 0.00 | 1,99,639.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,78,425.00 | 0.00 | 0.00 | 9,34,434.00 | 0.00 |
| December, 2022 | 4,30,607.00 | 0.00 | 0.00 | 5,14,754.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,02,609.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,27,065.00 | 0.00 | 0.00 | 4,50,552.00 | 0.00 |
| Total | 32,31,300.00 | 0.00 | 0.00 | 54,93,823.00 | 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 |