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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:-Edulapalle |
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| Opening Balance | 8,65,460.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 90,666.00 | 0.00 | 0.00 | 1,64,420.00 | 0.00 |
| June, 2022 | 1,77,332.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 75,698.00 | 0.00 |
| August, 2022 | 88,666.00 | 0.00 | 0.00 | 5,55,209.00 | 0.00 |
| September, 2022 | 1,282.00 | 0.00 | 0.00 | 46,780.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 94,709.00 | 0.00 | 0.00 | 1,39,444.00 | 0.00 |
| December, 2022 | 1,33,824.00 | 0.00 | 0.00 | 1,07,890.00 | 0.00 |
| Januaury, 2023 | 4,814.00 | 0.00 | 0.00 | 20,661.00 | 0.00 |
| February, 2023 | 34,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,48,207.00 | 0.00 | 0.00 | 37,021.00 | 0.00 |
| Total | 7,73,672.00 | 0.00 | 0.00 | 11,88,203.00 | 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 |