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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:-Ratnapoor |
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| Opening Balance | 10,65,408.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 1,50,846.00 | 0.00 | 0.00 | 1,27,665.00 | 0.00 |
| June, 2022 | 2,94,840.00 | 0.00 | 0.00 | 1,23,367.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,53,975.00 | 0.00 |
| August, 2022 | 1,47,420.00 | 0.00 | 0.00 | 3,58,200.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,12,274.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,11,097.00 | 0.00 |
| November, 2022 | 1,62,126.00 | 0.00 | 0.00 | 58,513.00 | 0.00 |
| December, 2022 | 1,63,707.00 | 0.00 | 0.00 | 2,22,313.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,21,012.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| Total | 11,67,940.00 | 0.00 | 0.00 | 16,08,404.00 | 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 |