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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:-Shankarampet - A |
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| Opening Balance | 47,75,517.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,58,459.00 | 0.00 |
| May, 2022 | 14,08,814.00 | 0.00 | 0.00 | 27,09,992.00 | 0.00 |
| June, 2022 | 20,50,087.00 | 0.00 | 0.00 | 4,08,528.00 | 0.00 |
| July, 2022 | 1,53,152.00 | 0.00 | 0.00 | 9,96,256.00 | 0.00 |
| August, 2022 | 10,78,840.00 | 0.00 | 0.00 | 12,04,746.00 | 0.00 |
| September, 2022 | 4,29,787.00 | 0.00 | 0.00 | 4,28,000.00 | 0.00 |
| October, 2022 | 1,07,713.00 | 0.00 | 0.00 | 4,95,677.00 | 0.00 |
| November, 2022 | 10,64,978.00 | 0.00 | 0.00 | 1,81,548.00 | 0.00 |
| December, 2022 | 9,88,388.00 | 0.00 | 0.00 | 17,19,259.00 | 0.00 |
| Januaury, 2023 | 2,65,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,92,179.00 | 0.00 | 0.00 | 1,86,500.00 | 0.00 |
| March, 2023 | 12,37,256.00 | 0.00 | 0.00 | 19,53,716.00 | 0.00 |
| Total | 90,76,482.00 | 0.00 | 0.00 | 1,10,42,681.00 | 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 |