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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:-Kusangi |
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| Opening Balance | 10,66,928.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 50,500.00 | 0.00 |
| May, 2022 | 2,04,593.00 | 0.00 | 0.00 | 10,65,237.00 | 0.00 |
| June, 2022 | 4,09,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,06,550.00 | 0.00 |
| August, 2022 | 2,04,593.00 | 0.00 | 0.00 | 43,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,55,735.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| November, 2022 | 2,23,247.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| December, 2022 | 2,27,195.00 | 0.00 | 0.00 | 2,21,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| February, 2023 | 1,13,332.00 | 0.00 | 0.00 | 80,400.00 | 0.00 |
| March, 2023 | 3,60,314.00 | 0.00 | 0.00 | 77,933.00 | 0.00 |
| Total | 17,42,460.00 | 0.00 | 0.00 | 22,67,323.00 | 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 |