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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:-Regode,Village Panchayat & Equivalent:-Dosapally |
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| Opening Balance | 9,21,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,542.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 94,750.00 | 0.00 | 0.00 | 1,08,225.00 | 0.00 |
| June, 2022 | 9,21,032.00 | 0.00 | 0.00 | 41,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 61,420.00 | 0.00 |
| August, 2022 | 89,938.00 | 0.00 | 0.00 | 32,587.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 9,04,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 98,910.00 | 0.00 | 0.00 | 7,462.00 | 0.00 |
| December, 2022 | 88,486.00 | 0.00 | 0.00 | 2,64,882.00 | 0.00 |
| Januaury, 2023 | 11,387.00 | 0.00 | 0.00 | 56,093.00 | 0.00 |
| February, 2023 | 17,081.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 1,34,830.00 | 0.00 | 0.00 | 1,279.00 | 0.00 |
| Total | 14,73,956.00 | 0.00 | 0.00 | 15,10,053.00 | 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 |