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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:-Yeldurthy,Village Panchayat & Equivalent:-Andugulapally |
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| Opening Balance | 10,16,411.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 1,02,517.00 | 0.00 | 0.00 | 7,07,004.00 | 0.00 |
| June, 2022 | 2,01,294.00 | 0.00 | 0.00 | 58,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,00,647.00 | 0.00 | 0.00 | 60,373.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 1,10,687.00 | 0.00 | 0.00 | 81,856.00 | 0.00 |
| December, 2022 | 1,11,766.00 | 0.00 | 0.00 | 1,20,262.00 | 0.00 |
| Januaury, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,241.00 | 0.00 | 0.00 | 1,045.00 | 0.00 |
| March, 2023 | 1,84,757.00 | 0.00 | 0.00 | 2,19,860.00 | 1,000.00 |
| Total | 8,62,909.00 | 0.00 | 0.00 | 15,27,120.00 | 1,000.00 |
| 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 |