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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:-Manoharabad,Village Panchayat & Equivalent:-Parkibanda |
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| Opening Balance | 10,94,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| May, 2022 | 1,52,586.00 | 0.00 | 0.00 | 2,71,271.00 | 0.00 |
| June, 2022 | 2,80,336.00 | 0.00 | 0.00 | 46,862.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| August, 2022 | 1,40,168.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,70,532.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 45,577.00 | 0.00 |
| November, 2022 | 1,49,543.00 | 0.00 | 0.00 | 1,33,616.00 | 0.00 |
| December, 2022 | 40,496.00 | 0.00 | 0.00 | 3,51,690.00 | 0.00 |
| Januaury, 2023 | 9,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 21,119.00 | 0.00 | 0.00 | 1,05,055.00 | 0.00 |
| March, 2023 | 5,20,068.00 | 0.00 | 0.00 | 68,681.00 | 0.00 |
| Total | 13,14,296.00 | 0.00 | 0.00 | 13,93,164.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |