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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:-Venkatapur |
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| Opening Balance | 5,77,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| May, 2022 | 93,466.00 | 0.00 | 0.00 | 4,21,116.00 | 0.00 |
| June, 2022 | 1,86,932.00 | 0.00 | 0.00 | 28,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
| August, 2022 | 93,466.00 | 0.00 | 0.00 | 29,900.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,74,517.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| November, 2022 | 88,736.00 | 0.00 | 0.00 | 85,106.00 | 0.00 |
| December, 2022 | 94,318.00 | 0.00 | 0.00 | 87,512.00 | 0.00 |
| Januaury, 2023 | 9,473.00 | 0.00 | 0.00 | 27,771.00 | 0.00 |
| February, 2023 | 40,586.00 | 0.00 | 0.00 | 5,409.00 | 0.00 |
| March, 2023 | 1,98,367.00 | 0.00 | 0.00 | 1,41,750.00 | 9,000.00 |
| Total | 8,05,344.00 | 0.00 | 0.00 | 11,06,061.00 | 9,000.00 |
| 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 |