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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:-Shankarampet[A],Village Panchayat & Equivalent:-Jukal |
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| Opening Balance | 21,88,042.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,46,428.00 | 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 | 2,96,882.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,52,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 31,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,82,441.00 | 0.00 |
| November, 2022 | 15,214.00 | 0.00 | 0.00 | 5,329.00 | 0.00 |
| December, 2022 | 1,69,353.00 | 0.00 | 0.00 | 1,83,572.00 | 1,900.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,931.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,11,390.00 | 0.00 | 0.00 | 96,169.00 | 0.00 |
| Total | 11,40,822.00 | 0.00 | 0.00 | 10,95,393.00 | 1,900.00 |
| 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 |