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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:-Sindole |
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| Opening Balance | 12,71,082.00 | ||||
| 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 | 4,31,307.00 | 0.00 | 0.00 | 4,607.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,40,538.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 81,223.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,58,112.00 | 0.00 | 0.00 | 14,182.00 | 0.00 |
| December, 2022 | 1,26,638.00 | 0.00 | 0.00 | 1,89,873.00 | 0.00 |
| Januaury, 2023 | 33,013.00 | 0.00 | 0.00 | 25,583.00 | 0.00 |
| February, 2023 | 49,520.00 | 0.00 | 0.00 | 65,935.00 | 0.00 |
| March, 2023 | 1,92,962.00 | 0.00 | 0.00 | 2,05,535.00 | 100.00 |
| Total | 9,91,552.00 | 0.00 | 0.00 | 10,27,476.00 | 100.00 |
| 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 |