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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:-Tamploor |
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| Opening Balance | 17,70,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 77,750.00 | 0.00 |
| May, 2022 | 2,22,818.00 | 0.00 | 0.00 | 1,19,679.00 | 0.00 |
| June, 2022 | 4,44,036.00 | 0.00 | 0.00 | 2,02,951.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 60,453.00 | 0.00 |
| August, 2022 | 2,22,018.00 | 0.00 | 0.00 | 1,28,475.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,23,100.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 80,007.00 | 0.00 |
| November, 2022 | 2,44,167.00 | 0.00 | 0.00 | 2,00,786.00 | 0.00 |
| December, 2022 | 2,46,545.00 | 0.00 | 0.00 | 2,50,061.00 | 0.00 |
| Januaury, 2023 | 20,200.00 | 0.00 | 0.00 | 67,200.00 | 0.00 |
| February, 2023 | 96,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,73,102.00 | 0.00 | 0.00 | 2,86,429.00 | 0.00 |
| Total | 18,69,499.00 | 0.00 | 0.00 | 21,96,891.00 | 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 |