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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:-Konaipally |
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| Opening Balance | 16,63,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,790.00 | 0.00 |
| May, 2022 | 1,24,435.00 | 0.00 | 0.00 | 70,363.00 | 0.00 |
| June, 2022 | 2,21,016.00 | 0.00 | 0.00 | 1,80,204.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| August, 2022 | 1,88,254.00 | 0.00 | 0.00 | 54,525.00 | 0.00 |
| September, 2022 | 35,340.00 | 0.00 | 0.00 | 2,99,140.00 | 0.00 |
| October, 2022 | 81,571.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| November, 2022 | 1,31,099.00 | 0.00 | 0.00 | 86,126.00 | 0.00 |
| December, 2022 | 1,24,994.00 | 0.00 | 0.00 | 1,56,645.00 | 0.00 |
| Januaury, 2023 | 2,81,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 17,928.00 | 0.00 | 0.00 | 16,239.00 | 0.00 |
| March, 2023 | 1,93,796.00 | 0.00 | 0.00 | 1,46,051.00 | 0.00 |
| Total | 13,99,583.00 | 0.00 | 0.00 | 11,94,083.00 | 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 |