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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:-Shalipet |
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| Opening Balance | 12,53,969.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 2,28,889.00 | 0.00 | 0.00 | 5,08,724.00 | 0.00 |
| June, 2022 | 4,57,644.00 | 0.00 | 0.00 | 1,10,884.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,02,952.00 | 0.00 |
| August, 2022 | 2,28,822.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 70,500.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 66,760.00 | 0.00 |
| November, 2022 | 2,50,656.00 | 0.00 | 0.00 | 2,87,862.00 | 0.00 |
| December, 2022 | 2,54,101.00 | 0.00 | 0.00 | 3,20,900.00 | 0.00 |
| Januaury, 2023 | 57,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 78,742.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| March, 2023 | 5,53,957.00 | 0.00 | 0.00 | 1,75,060.00 | 0.00 |
| Total | 21,10,404.00 | 0.00 | 0.00 | 21,97,660.00 | 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 |