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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:-Velpugonda |
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| Opening Balance | 10,13,028.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,328.00 | 0.00 |
| May, 2022 | 1,51,640.00 | 0.00 | 0.00 | 4,18,515.00 | 0.00 |
| June, 2022 | 3,02,280.00 | 0.00 | 0.00 | 32,580.00 | 0.00 |
| July, 2022 | 723.00 | 0.00 | 0.00 | 44,861.00 | 0.00 |
| August, 2022 | 1,51,140.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 28,783.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 1,60,719.00 | 0.00 | 0.00 | 32,310.00 | 0.00 |
| December, 2022 | 1,67,837.00 | 0.00 | 0.00 | 1,90,740.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| February, 2023 | 70,336.00 | 0.00 | 0.00 | 9,164.00 | 0.00 |
| March, 2023 | 2,74,142.00 | 0.00 | 0.00 | 1,74,478.00 | 0.00 |
| Total | 12,78,817.00 | 0.00 | 0.00 | 12,38,759.00 | 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 |