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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:-Masaipet |
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| Opening Balance | 69,06,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 98,548.00 | 0.00 |
| May, 2022 | 9,65,501.00 | 0.00 | 0.00 | 17,20,656.00 | 0.00 |
| June, 2022 | 4,76,739.00 | 0.00 | 0.00 | 11,89,878.00 | 0.00 |
| July, 2022 | 20,200.00 | 0.00 | 0.00 | 1,07,048.00 | 0.00 |
| August, 2022 | 4,76,739.00 | 0.00 | 0.00 | 13,16,384.00 | 0.00 |
| September, 2022 | 2,66,481.00 | 0.00 | 0.00 | 4,87,656.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,27,502.00 | 0.00 |
| November, 2022 | 5,70,224.00 | 0.00 | 0.00 | 3,57,187.00 | 0.00 |
| December, 2022 | 5,29,406.00 | 0.00 | 0.00 | 8,67,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 14,09,676.00 | 0.00 | 0.00 | 7,60,599.00 | 0.00 |
| March, 2023 | 11,28,279.00 | 0.00 | 0.00 | 2,46,732.00 | 0.00 |
| Total | 58,43,245.00 | 0.00 | 0.00 | 74,79,732.00 | 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 |