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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:-Shankaraj Kondapur |
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| Opening Balance | 9,89,198.00 | ||||
| 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 | 1,86,761.00 | 0.00 | 0.00 | 6,10,877.00 | 0.00 |
| June, 2022 | 3,69,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 94,925.00 | 0.00 |
| August, 2022 | 1,84,556.00 | 0.00 | 0.00 | 2,92,476.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,22,951.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,51,588.00 | 0.00 | 0.00 | 3,18,783.00 | 2,000.00 |
| December, 2022 | 2,04,944.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 63,033.00 | 0.00 | 0.00 | 6,513.00 | 0.00 |
| March, 2023 | 3,46,312.00 | 0.00 | 0.00 | 1,91,608.00 | 0.00 |
| Total | 16,06,306.00 | 0.00 | 0.00 | 17,56,133.00 | 2,000.00 |
| 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 |