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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[R],Village Panchayat & Equivalent:-Dharpalle |
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| Opening Balance | 16,57,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 2,56,298.00 | 0.00 | 0.00 | 8,49,179.00 | 0.00 |
| June, 2022 | 4,96,544.00 | 0.00 | 0.00 | 30,064.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,42,460.00 | 0.00 |
| August, 2022 | 2,48,272.00 | 0.00 | 0.00 | 2,11,680.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,83,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,341.00 | 0.00 |
| November, 2022 | 2,73,040.00 | 0.00 | 0.00 | 1,23,239.00 | 0.00 |
| December, 2022 | 2,26,418.00 | 0.00 | 0.00 | 2,02,769.00 | 0.00 |
| Januaury, 2023 | 49,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,23,924.00 | 0.00 | 0.00 | 1,12,539.00 | 0.00 |
| March, 2023 | 4,48,908.00 | 0.00 | 0.00 | 1,63,100.00 | 0.00 |
| Total | 21,22,685.00 | 0.00 | 0.00 | 23,10,864.00 | 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 |