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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:-Uthloor |
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| Opening Balance | 8,80,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,64,345.00 | 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 | 3,35,602.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,76,564.00 | 0.00 | 0.00 | 5,68,145.00 | 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 | 17,615.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,96,069.00 | 0.00 | 0.00 | 1,92,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| February, 2023 | 41,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,57,055.00 | 0.00 | 0.00 | 2,45,340.00 | 0.00 |
| Total | 12,52,699.00 | 0.00 | 0.00 | 13,59,930.00 | 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 |