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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:-Chelmeda |
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| Opening Balance | 16,42,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,41,000.00 | 0.00 |
| May, 2022 | 3,32,157.00 | 0.00 | 0.00 | 4,24,570.00 | 0.00 |
| June, 2022 | 3,32,157.00 | 0.00 | 0.00 | 6,55,977.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,36,100.00 | 0.00 |
| August, 2022 | 6,64,314.00 | 0.00 | 0.00 | 3,22,364.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,81,148.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,69,618.00 | 0.00 |
| November, 2022 | 3,82,117.00 | 0.00 | 0.00 | 2,51,711.00 | 0.00 |
| December, 2022 | 4,12,445.00 | 0.00 | 0.00 | 5,27,279.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,979.00 | 0.00 | 0.00 | 4,496.00 | 0.00 |
| March, 2023 | 6,48,511.00 | 0.00 | 0.00 | 2,22,867.00 | 0.00 |
| Total | 29,17,680.00 | 0.00 | 0.00 | 34,37,130.00 | 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 |