|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shivampet,Village Panchayat & Equivalent:-Nawabpet |
|||||
| Opening Balance | 17,93,467.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 6,76,032.00 | 0.00 | 0.00 | 87,500.00 | 0.00 |
| May, 2022 | 2,19,599.00 | 0.00 | 0.00 | 2,44,074.00 | 0.00 |
| June, 2022 | 3,32,238.00 | 0.00 | 0.00 | 2,16,930.00 | 0.00 |
| July, 2022 | 1,67,545.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 1,78,657.00 | 0.00 | 0.00 | 2,19,498.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,158.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,225.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,47,242.00 | 0.00 |
| December, 2022 | 2,15,109.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,14,626.00 | 0.00 |
| February, 2023 | 60,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,41,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,90,525.00 | 0.00 | 0.00 | 15,83,253.00 | 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 |