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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:-Kallakal |
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| Opening Balance | 3,34,46,393.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,65,546.00 | 0.00 | 0.00 | 4,08,903.00 | 0.00 |
| May, 2022 | 14,91,566.00 | 0.00 | 0.00 | 23,16,463.00 | 0.00 |
| June, 2022 | 12,36,894.00 | 0.00 | 0.00 | 9,17,316.00 | 0.00 |
| July, 2022 | 1,64,481.00 | 0.00 | 0.00 | 15,85,795.00 | 0.00 |
| August, 2022 | 7,46,695.00 | 0.00 | 0.00 | 4,68,067.00 | 0.00 |
| September, 2022 | 5,29,303.00 | 0.00 | 0.00 | 8,43,283.00 | 0.00 |
| October, 2022 | 74,933.00 | 0.00 | 0.00 | 2,98,400.00 | 0.00 |
| November, 2022 | 18,54,451.00 | 0.00 | 0.00 | 13,12,522.00 | 0.00 |
| December, 2022 | 7,11,421.00 | 0.00 | 0.00 | 8,78,019.00 | 0.00 |
| Januaury, 2023 | 36,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 9,28,001.00 | 0.00 | 0.00 | 1,23,733.00 | 0.00 |
| March, 2023 | 55,78,655.00 | 0.00 | 0.00 | 6,58,764.00 | 0.00 |
| Total | 1,39,18,001.00 | 0.00 | 0.00 | 98,11,265.00 | 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 |