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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:-Nizampet,Village Panchayat & Equivalent:-Bachurajpalle |
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| Opening Balance | 11,47,993.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,23,169.00 | 0.00 | 0.00 | 1,86,624.00 | 0.00 |
| June, 2022 | 2,46,338.00 | 0.00 | 0.00 | 55,765.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| August, 2022 | 1,23,169.00 | 0.00 | 0.00 | 4,21,718.00 | 0.00 |
| September, 2022 | 4,900.00 | 0.00 | 0.00 | 1,15,953.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 74,700.00 | 0.00 |
| November, 2022 | 1,21,250.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| December, 2022 | 1,36,776.00 | 0.00 | 0.00 | 1,17,112.00 | 0.00 |
| Januaury, 2023 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 67,918.00 | 0.00 | 0.00 | 15,847.00 | 0.00 |
| March, 2023 | 3,61,565.00 | 0.00 | 0.00 | 72,225.00 | 0.00 |
| Total | 11,95,085.00 | 0.00 | 0.00 | 12,76,554.00 | 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 |