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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:-Shivampet |
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| Opening Balance | 13,69,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,99,660.00 | 0.00 |
| May, 2022 | 3,13,938.00 | 0.00 | 0.00 | 1,76,451.00 | 0.00 |
| June, 2022 | 8,28,146.00 | 0.00 | 0.00 | 5,58,570.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,20,750.00 | 0.00 |
| August, 2022 | 3,38,998.00 | 0.00 | 0.00 | 1,72,284.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,52,110.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,21,530.00 | 0.00 |
| November, 2022 | 3,33,265.00 | 0.00 | 0.00 | 2,29,628.00 | 0.00 |
| December, 2022 | 3,48,619.00 | 0.00 | 0.00 | 8,59,337.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,35,769.00 | 0.00 |
| February, 2023 | 72,849.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,57,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,93,014.00 | 0.00 | 0.00 | 32,26,089.00 | 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 |