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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:-T. Lingampalle |
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| Opening Balance | 16,41,088.00 | ||||
| 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 | 4,77,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,01,742.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 34,514.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,19,018.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,456.00 | 0.00 |
| November, 2022 | 24,888.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,25,571.00 | 0.00 | 0.00 | 90,945.00 | 0.00 |
| Januaury, 2023 | 42,008.00 | 0.00 | 0.00 | 42,231.00 | 0.00 |
| February, 2023 | 63,012.00 | 0.00 | 0.00 | 42,099.00 | 0.00 |
| March, 2023 | 1,91,336.00 | 0.00 | 0.00 | 65,424.00 | 0.00 |
| Total | 9,24,433.00 | 0.00 | 0.00 | 13,08,429.00 | 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 |