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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:-Kucharam |
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| Opening Balance | 64,13,093.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,37,978.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| May, 2022 | 5,95,247.00 | 0.00 | 0.00 | 10,41,789.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,88,484.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,38,281.00 | 0.00 |
| August, 2022 | 1,86,585.00 | 0.00 | 0.00 | 7,84,801.00 | 0.00 |
| September, 2022 | 50,810.00 | 0.00 | 0.00 | 39,942.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,68,049.00 | 0.00 |
| November, 2022 | 1,98,248.00 | 0.00 | 0.00 | 2,58,296.00 | 0.00 |
| December, 2022 | 12,30,546.00 | 0.00 | 0.00 | 5,66,399.00 | 0.00 |
| Januaury, 2023 | 78,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 7,57,222.00 | 0.00 | 0.00 | 60,070.00 | 0.00 |
| March, 2023 | 2,36,052.00 | 0.00 | 0.00 | 35,653.00 | 0.00 |
| Total | 37,71,330.00 | 0.00 | 0.00 | 75,50,764.00 | 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 |