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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:-Gavalapalle |
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| Opening Balance | 18,54,283.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| May, 2022 | 2,33,823.00 | 0.00 | 0.00 | 7,83,652.00 | 0.00 |
| June, 2022 | 4,31,406.00 | 0.00 | 0.00 | 1,43,100.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 85,713.00 | 0.00 |
| August, 2022 | 2,15,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,09,378.00 | 0.00 |
| November, 2022 | 4,21,281.00 | 0.00 | 0.00 | 5,72,553.00 | 0.00 |
| December, 2022 | 2,39,531.00 | 0.00 | 0.00 | 2,56,455.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,04,392.00 | 0.00 | 0.00 | 8,793.00 | 0.00 |
| March, 2023 | 4,17,466.00 | 0.00 | 0.00 | 83,769.00 | 0.00 |
| Total | 22,63,602.00 | 0.00 | 0.00 | 25,09,613.00 | 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 |