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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:-Chinna Gottimukkula |
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| Opening Balance | 20,49,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,86,645.00 | 0.00 | 0.00 | 63,321.00 | 0.00 |
| June, 2022 | 3,66,290.00 | 0.00 | 0.00 | 2,97,038.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 68,500.00 | 0.00 |
| August, 2022 | 1,83,145.00 | 0.00 | 0.00 | 5,23,903.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,525.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| November, 2022 | 1,82,169.00 | 0.00 | 0.00 | 8,52,023.00 | 0.00 |
| December, 2022 | 2,03,379.00 | 0.00 | 0.00 | 1,78,790.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 41,084.00 | 0.00 |
| February, 2023 | 1,01,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,06,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,29,913.00 | 0.00 | 0.00 | 22,45,484.00 | 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 |