|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Yeldurthy,Village Panchayat & Equivalent:-Mannevar Jalalpur |
|||||
| Opening Balance | 20,98,328.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,285.00 | 0.00 |
| May, 2022 | 1,61,205.00 | 0.00 | 0.00 | 4,30,101.00 | 0.00 |
| June, 2022 | 3,22,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,08,655.00 | 0.00 |
| August, 2022 | 1,61,205.00 | 0.00 | 0.00 | 39,382.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 70,033.00 | 0.00 |
| November, 2022 | 1,77,566.00 | 0.00 | 0.00 | 50,904.00 | 0.00 |
| December, 2022 | 1,79,015.00 | 0.00 | 0.00 | 2,45,785.00 | 100.00 |
| Januaury, 2023 | 40,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 69,016.00 | 0.00 | 0.00 | 21,795.00 | 0.00 |
| March, 2023 | 2,87,196.00 | 0.00 | 0.00 | 82,769.00 | 0.00 |
| Total | 13,97,953.00 | 0.00 | 0.00 | 16,50,868.00 | 100.00 |
| 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 |