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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:-Tupran,Village Panchayat & Equivalent:-Ghanpur |
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| Opening Balance | 19,99,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 66,981.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,379.00 | 0.00 |
| June, 2022 | 7,63,320.00 | 0.00 | 0.00 | 32,720.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,25,532.00 | 0.00 |
| August, 2022 | 2,54,440.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,31,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,366.00 | 0.00 |
| November, 2022 | 4,28,249.00 | 0.00 | 0.00 | 93,985.00 | 0.00 |
| December, 2022 | 2,82,549.00 | 0.00 | 0.00 | 2,51,705.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,77,976.00 | 0.00 | 0.00 | 3,37,030.00 | 0.00 |
| March, 2023 | 3,78,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,51,985.00 | 0.00 | 0.00 | 25,98,025.00 | 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 |