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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:-Yellapoor |
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| Opening Balance | 41,83,825.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,500.00 | 0.00 |
| May, 2022 | 1,88,563.00 | 0.00 | 0.00 | 2,49,139.00 | 0.00 |
| June, 2022 | 3,77,126.00 | 0.00 | 0.00 | 5,96,794.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,88,563.00 | 0.00 | 0.00 | 61,457.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 20,65,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| November, 2022 | 37,121.00 | 0.00 | 0.00 | 1,05,199.00 | 0.00 |
| December, 2022 | 2,29,394.00 | 0.00 | 0.00 | 2,31,550.00 | 1,06,836.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,418.00 | 8,500.00 |
| February, 2023 | 2,99,779.00 | 0.00 | 0.00 | 56,107.00 | 0.00 |
| March, 2023 | 2,69,930.00 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| Total | 15,90,476.00 | 0.00 | 0.00 | 37,69,950.00 | 1,15,336.00 |
| 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 |