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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:-Palvancha |
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| Opening Balance | 8,93,314.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 2,26,152.00 | 0.00 | 0.00 | 2,82,172.00 | 0.00 |
| June, 2022 | 4,46,954.00 | 0.00 | 0.00 | 3,86,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 2,23,477.00 | 0.00 | 0.00 | 48,169.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,18,412.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,30,648.00 | 0.00 | 0.00 | 46,228.00 | 0.00 |
| December, 2022 | 2,48,165.00 | 0.00 | 0.00 | 1,52,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,42,541.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| March, 2023 | 4,09,200.00 | 0.00 | 0.00 | 2,15,180.00 | 0.00 |
| Total | 19,27,137.00 | 0.00 | 0.00 | 20,23,282.00 | 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 |