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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:-Usirikapalle |
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| Opening Balance | 3,24,184.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 58,500.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 73,844.00 | 0.00 | 0.00 | 53,998.00 | 0.00 |
| June, 2022 | 1,47,688.00 | 0.00 | 0.00 | 1,06,245.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,374.00 | 0.00 |
| August, 2022 | 73,844.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 81,014.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| November, 2022 | 78,309.00 | 0.00 | 0.00 | 1,31,444.00 | 0.00 |
| December, 2022 | 90,955.00 | 0.00 | 0.00 | 1,09,279.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,851.00 | 0.00 |
| February, 2023 | 32,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,467.00 | 0.00 | 0.00 | 32,960.00 | 0.00 |
| Total | 6,47,567.00 | 0.00 | 0.00 | 8,00,861.00 | 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 |