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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:-Madshetpalli |
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| Opening Balance | 13,61,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,32,388.00 | 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 | 4,92,224.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,42,944.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 92,556.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2022 | 14,260.00 | 0.00 | 0.00 | 5,14,708.00 | 0.00 |
| December, 2022 | 1,58,735.00 | 0.00 | 0.00 | 89,208.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 82,780.00 | 0.00 |
| February, 2023 | 35,740.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| March, 2023 | 2,05,564.00 | 0.00 | 0.00 | 59,511.00 | 0.00 |
| Total | 9,89,631.00 | 0.00 | 0.00 | 14,10,987.00 | 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 |