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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:-Suraram |
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| Opening Balance | 10,44,623.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 48,500.00 | 0.00 |
| May, 2022 | 2,29,074.00 | 0.00 | 0.00 | 7,68,208.00 | 0.00 |
| June, 2022 | 4,51,640.00 | 0.00 | 0.00 | 1,02,673.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,71,379.00 | 0.00 |
| August, 2022 | 2,25,820.00 | 0.00 | 0.00 | 46,021.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,066.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,09,000.00 | 0.00 |
| November, 2022 | 2,43,536.00 | 0.00 | 0.00 | 1,38,589.00 | 0.00 |
| December, 2022 | 2,50,768.00 | 0.00 | 0.00 | 2,49,941.00 | 16,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,250.00 | 0.00 |
| February, 2023 | 54,798.00 | 0.00 | 0.00 | 24,250.00 | 0.00 |
| March, 2023 | 5,25,294.00 | 0.00 | 0.00 | 1,12,435.00 | 0.00 |
| Total | 19,80,930.00 | 0.00 | 0.00 | 21,87,312.00 | 16,000.00 |
| 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 |