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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:-Muppireddipally |
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| Opening Balance | 21,70,794.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 88,718.00 | 0.00 | 0.00 | 3,60,486.00 | 0.00 |
| May, 2022 | 1,43,707.00 | 0.00 | 0.00 | 7,69,601.00 | 0.00 |
| June, 2022 | 11,71,401.00 | 0.00 | 0.00 | 1,51,112.00 | 0.00 |
| July, 2022 | 5,67,108.00 | 0.00 | 0.00 | 1,08,867.00 | 0.00 |
| August, 2022 | 1,08,902.00 | 0.00 | 0.00 | 6,54,281.00 | 0.00 |
| September, 2022 | 1,27,749.00 | 0.00 | 0.00 | 20,050.00 | 0.00 |
| October, 2022 | 4,461.00 | 0.00 | 0.00 | 6,17,957.00 | 0.00 |
| November, 2022 | 69,07,644.00 | 0.00 | 0.00 | 1,62,075.00 | 0.00 |
| December, 2022 | 2,02,396.00 | 0.00 | 0.00 | 4,51,883.00 | 0.00 |
| Januaury, 2023 | 75,08,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 6,17,157.00 | 0.00 | 0.00 | 1,05,101.00 | 0.00 |
| March, 2023 | 19,74,958.00 | 0.00 | 0.00 | 6,72,499.00 | 0.00 |
| Total | 1,94,22,886.00 | 0.00 | 0.00 | 40,73,912.00 | 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 |