|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[A],Village Panchayat & Equivalent:-Baddaram |
|||||
| Opening Balance | 7,47,514.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,40,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,45,491.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| August, 2022 | 1,14,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 57,349.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,11,091.00 | 0.00 |
| November, 2022 | 1,24,922.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| December, 2022 | 2,52,292.00 | 0.00 | 0.00 | 1,470.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 81,000.00 | 0.00 |
| February, 2023 | 34,736.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| March, 2023 | 1,56,916.00 | 0.00 | 0.00 | 1,01,164.00 | 0.00 |
| Total | 10,24,285.00 | 0.00 | 0.00 | 10,07,065.00 | 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 |