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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:-Tupran,Village Panchayat & Equivalent:-Nagulapally |
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| Opening Balance | 29,29,617.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 4,39,386.00 | 0.00 | 0.00 | 10,44,587.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,95,515.00 | 0.00 |
| August, 2022 | 1,50,676.00 | 0.00 | 0.00 | 75,081.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,77,482.00 | 0.00 |
| November, 2022 | 14,466.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,62,643.00 | 0.00 | 0.00 | 1,65,105.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 45,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,64,897.00 | 0.00 | 0.00 | 8,05,856.00 | 0.00 |
| Total | 15,85,223.00 | 0.00 | 0.00 | 25,63,726.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |