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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:-Tekmal,Village Panchayat & Equivalent:-Achannapalle |
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| Opening Balance | 3,28,188.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 84,816.00 | 0.00 | 0.00 | 1,10,607.00 | 0.00 |
| June, 2022 | 1,67,630.00 | 0.00 | 0.00 | 25,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 37,945.00 | 0.00 |
| August, 2022 | 83,815.00 | 0.00 | 0.00 | 50,605.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,862.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 68,677.00 | 0.00 |
| November, 2022 | 92,176.00 | 0.00 | 0.00 | 76,286.00 | 0.00 |
| December, 2022 | 93,074.00 | 0.00 | 0.00 | 1,06,553.00 | 0.00 |
| Januaury, 2023 | 4,050.00 | 0.00 | 0.00 | 10,720.00 | 0.00 |
| February, 2023 | 41,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,42,810.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| Total | 7,10,135.00 | 0.00 | 0.00 | 8,54,335.00 | 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 |