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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:-Mellur |
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| Opening Balance | 15,75,360.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,28,951.00 | 0.00 | 0.00 | 1,82,486.00 | 0.00 |
| June, 2022 | 2,57,902.00 | 0.00 | 0.00 | 83,666.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 78,714.00 | 0.00 |
| August, 2022 | 1,28,951.00 | 0.00 | 0.00 | 3,80,011.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 91,330.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| November, 2022 | 1,40,288.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
| December, 2022 | 1,43,195.00 | 0.00 | 0.00 | 1,73,604.00 | 0.00 |
| Januaury, 2023 | 21,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,287.00 | 0.00 | 0.00 | 1,47,786.00 | 0.00 |
| Total | 11,61,411.00 | 0.00 | 0.00 | 12,86,088.00 | 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 |