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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:-Bodaghat |
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| Opening Balance | 11,02,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,14,899.00 | 0.00 | 0.00 | 5,12,118.00 | 0.00 |
| June, 2022 | 2,19,368.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 29,000.00 | 0.00 |
| August, 2022 | 1,09,684.00 | 0.00 | 0.00 | 96,167.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,02,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| November, 2022 | 1,09,684.00 | 0.00 | 0.00 | 61,372.00 | 0.00 |
| December, 2022 | 1,16,859.00 | 0.00 | 0.00 | 1,66,040.00 | 0.00 |
| Januaury, 2023 | 15,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 34,782.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| March, 2023 | 1,93,650.00 | 0.00 | 0.00 | 2,20,826.00 | 8,500.00 |
| Total | 9,14,811.00 | 0.00 | 0.00 | 14,74,761.00 | 8,500.00 |
| 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 |