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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:-Pothula Boguda |
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| Opening Balance | 3,59,479.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,11,576.00 | 0.00 |
| May, 2022 | 1,04,213.00 | 0.00 | 0.00 | 54,071.00 | 0.00 |
| June, 2022 | 5,56,506.00 | 0.00 | 0.00 | 60,633.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 38,033.00 | 0.00 |
| August, 2022 | 1,01,000.00 | 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 | 2,11,203.00 | 0.00 |
| November, 2022 | 10,396.00 | 0.00 | 0.00 | 10,100.00 | 0.00 |
| December, 2022 | 1,15,726.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 88,000.00 | 25,000.00 |
| February, 2023 | 36,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,39,301.00 | 0.00 | 0.00 | 1,07,696.00 | 0.00 |
| Total | 10,63,600.00 | 0.00 | 0.00 | 8,33,942.00 | 25,000.00 |
| 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 |