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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:-Shabashpalle |
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| Opening Balance | 20,61,397.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| May, 2022 | 95,500.00 | 0.00 | 0.00 | 1,21,503.00 | 0.00 |
| June, 2022 | 1,71,434.00 | 0.00 | 0.00 | 64,600.00 | 0.00 |
| July, 2022 | 7,200.00 | 0.00 | 0.00 | 69,847.00 | 0.00 |
| August, 2022 | 85,717.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,03,301.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,65,477.00 | 0.00 |
| November, 2022 | 94,268.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| December, 2022 | 95,186.00 | 0.00 | 0.00 | 1,88,092.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 19,521.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,25,207.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| Total | 6,94,033.00 | 0.00 | 0.00 | 20,12,320.00 | 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 |