eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[A],Village Panchayat & Equivalent:-Kollapalle |
|||||
Opening Balance | 38,75,077.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 3,49,471.00 | 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 | 3,90,130.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 1,15,228.00 | 0.00 | 0.00 | 4,000.00 | 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 | 11,496.00 | 0.00 | 0.00 | 3,15,037.00 | 0.00 |
December, 2022 | 1,27,957.00 | 0.00 | 0.00 | 57,983.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 78,488.00 | 0.00 |
February, 2023 | 37,463.00 | 0.00 | 0.00 | 32,221.00 | 0.00 |
March, 2023 | 1,56,916.00 | 0.00 | 0.00 | 1,713.00 | 0.00 |
Total | 7,98,531.00 | 0.00 | 0.00 | 8,79,572.00 | 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 |