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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:-Kothwalpalle |
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| Opening Balance | 7,88,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,96,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,40,821.00 | 0.00 |
| August, 2022 | 1,65,500.00 | 0.00 | 0.00 | 4,65,410.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,42,721.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2022 | 15,921.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| December, 2022 | 1,83,783.00 | 0.00 | 0.00 | 1,51,724.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 79,448.00 | 0.00 | 0.00 | 88,714.00 | 4,000.00 |
| March, 2023 | 1,99,330.00 | 0.00 | 0.00 | 3,99,214.00 | 3,90,000.00 |
| Total | 11,40,482.00 | 0.00 | 0.00 | 15,14,704.00 | 3,94,000.00 |
| 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 |