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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:-Pyararam |
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| Opening Balance | 8,74,493.00 | ||||
| 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 | 3,61,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,50,686.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 61,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 62,794.00 | 0.00 |
| November, 2022 | 1,32,477.00 | 0.00 | 0.00 | 1,19,612.00 | 1,000.00 |
| December, 2022 | 95,779.00 | 0.00 | 0.00 | 1,20,452.00 | 0.00 |
| Januaury, 2023 | 37,989.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| February, 2023 | 56,984.00 | 0.00 | 0.00 | 1,24,422.00 | 0.00 |
| March, 2023 | 1,45,941.00 | 0.00 | 0.00 | 35,690.00 | 0.00 |
| Total | 8,30,550.00 | 0.00 | 0.00 | 7,11,856.00 | 1,000.00 |
| 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 |