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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:-Shivampet,Village Panchayat & Equivalent:-Bijilipur |
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| Opening Balance | 6,69,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 43,350.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,10,941.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| June, 2022 | 1,83,894.00 | 0.00 | 0.00 | 1,63,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,877.00 | 0.00 |
| August, 2022 | 91,947.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,985.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,01,120.00 | 0.00 | 0.00 | 30.00 | 0.00 |
| December, 2022 | 1,02,104.00 | 0.00 | 0.00 | 2,27,501.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 39,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,15,046.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| Total | 7,88,305.00 | 0.00 | 0.00 | 7,69,260.00 | 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 |