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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:-Dadaipally |
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| Opening Balance | 10,40,720.00 | ||||
| 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 | 84,386.00 | 0.00 | 0.00 | 70,093.00 | 0.00 |
| June, 2022 | 1,67,772.00 | 0.00 | 0.00 | 2,60,400.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 83,886.00 | 0.00 | 0.00 | 1,48,858.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,041.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 59,497.00 | 0.00 |
| November, 2022 | 92,254.00 | 0.00 | 0.00 | 23,140.00 | 0.00 |
| December, 2022 | 93,153.00 | 0.00 | 0.00 | 3,84,329.00 | 0.00 |
| Januaury, 2023 | 15,000.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| February, 2023 | 21,674.00 | 0.00 | 0.00 | 28,661.00 | 0.00 |
| March, 2023 | 1,46,401.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| Total | 7,04,526.00 | 0.00 | 0.00 | 11,44,319.00 | 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 |