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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:-Madur |
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| Opening Balance | 18,04,635.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 9,74,327.00 | 0.00 | 0.00 | 8,20,643.00 | 0.00 |
| June, 2022 | 3,48,854.00 | 0.00 | 0.00 | 67,903.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,59,473.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 20,058.00 | 0.00 |
| November, 2022 | 1,74,427.00 | 0.00 | 0.00 | 37,281.00 | 0.00 |
| December, 2022 | 1,74,769.00 | 0.00 | 0.00 | 1,10,675.00 | 0.00 |
| Januaury, 2023 | 58,479.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| February, 2023 | 75,643.00 | 0.00 | 0.00 | 59,400.00 | 0.00 |
| March, 2023 | 2,67,800.00 | 0.00 | 0.00 | 3,39,079.00 | 0.00 |
| Total | 20,74,299.00 | 0.00 | 0.00 | 18,82,512.00 | 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 |