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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:-Potharam |
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| Opening Balance | 5,88,264.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,809.00 | 0.00 | 0.00 | 1,17,952.00 | 0.00 |
| May, 2022 | 96,426.00 | 0.00 | 0.00 | 2,13,206.00 | 0.00 |
| June, 2022 | 1,81,190.00 | 0.00 | 0.00 | 41,263.00 | 0.00 |
| July, 2022 | 20,051.00 | 0.00 | 0.00 | 1,51,680.00 | 0.00 |
| August, 2022 | 1,53,698.00 | 0.00 | 0.00 | 84,163.00 | 0.00 |
| September, 2022 | 14,280.00 | 0.00 | 0.00 | 87,385.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 78,857.00 | 0.00 |
| November, 2022 | 1,55,675.00 | 0.00 | 0.00 | 36,880.00 | 0.00 |
| December, 2022 | 1,17,804.00 | 0.00 | 0.00 | 1,15,202.00 | 0.00 |
| Januaury, 2023 | 55,002.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 56,971.00 | 0.00 | 0.00 | 34,680.00 | 0.00 |
| March, 2023 | 1,64,520.00 | 0.00 | 0.00 | 1,03,974.00 | 0.00 |
| Total | 10,32,426.00 | 0.00 | 0.00 | 10,65,242.00 | 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 |