eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Kadloor |
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Opening Balance | 74,14,677.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 747.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
May, 2022 | 2,37,572.00 | 0.00 | 0.00 | 1,49,649.00 | 0.00 |
June, 2022 | 4,75,134.00 | 0.00 | 0.00 | 91,180.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 46,500.00 | 0.00 |
August, 2022 | 2,37,572.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 13,44,425.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
November, 2022 | 2,08,125.00 | 0.00 | 0.00 | 3,37,931.00 | 0.00 |
December, 2022 | 3,15,880.00 | 0.00 | 0.00 | 2,79,717.00 | 0.00 |
Januaury, 2023 | 10,180.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
February, 2023 | 1,27,326.00 | 0.00 | 0.00 | 1,25,402.00 | 0.00 |
March, 2023 | 5,41,097.00 | 0.00 | 0.00 | 1,33,700.00 | 0.00 |
Total | 21,53,633.00 | 0.00 | 0.00 | 26,46,504.00 | 0.00 |
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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 |