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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:-Donthi |
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| Opening Balance | 49,83,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| May, 2022 | 3,34,933.00 | 0.00 | 0.00 | 2,35,854.00 | 0.00 |
| June, 2022 | 6,33,480.00 | 0.00 | 0.00 | 1,17,649.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 3,41,617.00 | 0.00 | 0.00 | 1,39,610.00 | 0.00 |
| December, 2022 | 3,71,032.00 | 0.00 | 0.00 | 5,84,728.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2023 | 1,15,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,18,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,15,177.00 | 0.00 | 0.00 | 12,62,841.00 | 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 |