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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:-Manoharabad,Village Panchayat & Equivalent:-Jeedipalle |
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| Opening Balance | 68,74,604.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,66,865.00 | 0.00 | 0.00 | 67,900.00 | 0.00 |
| May, 2022 | 19,63,922.00 | 0.00 | 0.00 | 12,91,433.00 | 0.00 |
| June, 2022 | 4,29,324.00 | 0.00 | 0.00 | 52,58,628.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,31,380.00 | 0.00 |
| August, 2022 | 1,43,108.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,10,149.00 | 0.00 |
| October, 2022 | 6,809.00 | 0.00 | 0.00 | 13,44,738.00 | 0.00 |
| November, 2022 | 1,57,384.00 | 0.00 | 0.00 | 2,61,782.00 | 0.00 |
| December, 2022 | 1,58,917.00 | 0.00 | 0.00 | 1,54,332.00 | 0.00 |
| Januaury, 2023 | 89,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,06,819.00 | 0.00 | 0.00 | 4,08,542.00 | 0.00 |
| March, 2023 | 2,50,147.00 | 0.00 | 0.00 | 4,23,020.00 | 0.00 |
| Total | 37,72,834.00 | 0.00 | 0.00 | 97,38,404.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |