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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:-Immampur |
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| Opening Balance | 18,43,471.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2022 | 5,698.00 | 0.00 | 0.00 | 1,69,090.00 | 0.00 |
| June, 2022 | 2,84,205.00 | 0.00 | 0.00 | 2,03,574.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,10,423.00 | 0.00 |
| August, 2022 | 94,735.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,770.00 | 0.00 |
| October, 2022 | 22,02,063.00 | 0.00 | 0.00 | 11,26,051.00 | 0.00 |
| November, 2022 | 1,53,410.00 | 0.00 | 0.00 | 99,591.00 | 0.00 |
| December, 2022 | 1,97,797.00 | 0.00 | 0.00 | 1,67,394.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 32,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,27,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,97,699.00 | 0.00 | 0.00 | 25,00,393.00 | 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 |