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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:-Ramaipalle |
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| Opening Balance | 18,75,390.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 30,800.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 1,13,323.00 | 0.00 | 0.00 | 2,48,902.00 | 0.00 |
| June, 2022 | 2,10,330.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,072.00 | 0.00 |
| August, 2022 | 1,07,381.00 | 0.00 | 0.00 | 1,36,061.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,81,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,16,408.00 | 0.00 |
| November, 2022 | 1,15,638.00 | 0.00 | 0.00 | 1,09,134.00 | 0.00 |
| December, 2022 | 1,16,783.00 | 0.00 | 0.00 | 2,41,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 43,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 17,19,475.00 | 0.00 | 0.00 | 87,655.00 | 0.00 |
| Total | 24,56,975.00 | 0.00 | 0.00 | 15,97,011.00 | 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 |