|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[R],Village Panchayat & Equivalent:-Khajapur |
|||||
| Opening Balance | 37,03,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 2,10,347.00 | 0.00 | 0.00 | 10,63,562.00 | 0.00 |
| June, 2022 | 3,76,688.00 | 0.00 | 0.00 | 6,05,557.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,88,344.00 | 0.00 | 0.00 | 96,564.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,78,322.00 | 0.00 |
| November, 2022 | 2,07,133.00 | 0.00 | 0.00 | 78,847.00 | 0.00 |
| December, 2022 | 2,09,151.00 | 0.00 | 0.00 | 2,02,294.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,07,908.00 | 0.00 | 0.00 | 8,99,782.00 | 0.00 |
| March, 2023 | 3,43,010.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Total | 24,42,581.00 | 0.00 | 0.00 | 36,51,928.00 | 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 |