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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:-Venkatapur |
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| Opening Balance | 12,46,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| May, 2022 | 1,42,236.00 | 0.00 | 0.00 | 5,66,587.00 | 0.00 |
| June, 2022 | 2,84,472.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 43,349.00 | 0.00 |
| August, 2022 | 1,42,236.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,09,975.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,36,462.00 | 0.00 |
| November, 2022 | 1,46,192.00 | 0.00 | 0.00 | 90,258.00 | 0.00 |
| December, 2022 | 1,99,122.00 | 0.00 | 0.00 | 1,52,332.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,162.00 | 0.00 | 0.00 | 29,569.00 | 0.00 |
| March, 2023 | 2,71,285.00 | 0.00 | 0.00 | 81,446.00 | 0.00 |
| Total | 12,19,705.00 | 0.00 | 0.00 | 15,34,058.00 | 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 |