|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Chandi |
|||||
| Opening Balance | 10,48,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2022 | 1,52,232.00 | 0.00 | 0.00 | 45,554.00 | 0.00 |
| June, 2022 | 2,69,696.00 | 0.00 | 0.00 | 4,26,788.00 | 0.00 |
| July, 2022 | 960.00 | 0.00 | 0.00 | 48,736.00 | 0.00 |
| August, 2022 | 1,34,848.00 | 0.00 | 0.00 | 86,696.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,341.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 79,859.00 | 0.00 |
| November, 2022 | 1,47,120.00 | 0.00 | 0.00 | 2,21,043.00 | 300.00 |
| December, 2022 | 1,49,746.00 | 0.00 | 0.00 | 2,82,435.00 | 2,25,192.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,47,493.00 | 0.00 |
| February, 2023 | 28,525.00 | 0.00 | 0.00 | 29,500.00 | 0.00 |
| March, 2023 | 1,99,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,82,322.00 | 0.00 | 0.00 | 15,04,445.00 | 2,25,492.00 |
| 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 |