|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Tekmal,Village Panchayat & Equivalent:-Yellampalle |
|||||
| Opening Balance | 4,49,396.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 1,28,378.00 | 0.00 | 0.00 | 2,27,809.00 | 0.00 |
| June, 2022 | 2,56,756.00 | 0.00 | 0.00 | 1,16,612.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 35,181.00 | 0.00 |
| August, 2022 | 1,28,378.00 | 0.00 | 0.00 | 1,93,545.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,75,206.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 40,500.00 | 0.00 |
| November, 2022 | 1,26,683.00 | 0.00 | 0.00 | 33,217.00 | 0.00 |
| December, 2022 | 1,42,561.00 | 0.00 | 0.00 | 94,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 52,415.00 | 0.00 |
| February, 2023 | 60,831.00 | 0.00 | 0.00 | 30,120.00 | 0.00 |
| March, 2023 | 2,32,033.00 | 0.00 | 0.00 | 1,93,975.00 | 0.00 |
| Total | 10,75,620.00 | 0.00 | 0.00 | 12,10,238.00 | 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 |