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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:-Kollapalle |
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| 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 |