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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:-Bardipur |
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| Opening Balance | 15,50,990.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| May, 2022 | 1,47,394.00 | 0.00 | 0.00 | 1,89,926.00 | 0.00 |
| June, 2022 | 2,94,788.00 | 0.00 | 0.00 | 3,86,134.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,85,809.00 | 0.00 |
| August, 2022 | 1,47,394.00 | 0.00 | 0.00 | 33,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 8,68,828.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,57,056.00 | 0.00 | 0.00 | 90,085.00 | 0.00 |
| December, 2022 | 1,63,676.00 | 0.00 | 0.00 | 2,10,959.00 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 26,715.00 | 0.00 |
| February, 2023 | 57,994.00 | 0.00 | 0.00 | 2,748.00 | 0.00 |
| March, 2023 | 7,16,763.00 | 0.00 | 0.00 | 1,03,060.00 | 0.00 |
| Total | 16,90,065.00 | 0.00 | 0.00 | 23,53,264.00 | 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 |