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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:-Settipalle Kalan |
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| Opening Balance | 8,24,138.00 | ||||
| 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 | 1,60,129.00 | 0.00 | 0.00 | 4,65,185.00 | 0.00 |
| June, 2022 | 3,20,258.00 | 0.00 | 0.00 | 2,30,837.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| August, 2022 | 1,60,129.00 | 0.00 | 0.00 | 1,01,736.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,19,582.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| November, 2022 | 1,78,430.00 | 0.00 | 0.00 | 1,53,116.00 | 0.00 |
| December, 2022 | 1,82,818.00 | 0.00 | 0.00 | 1,82,997.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 27,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,64,505.00 | 0.00 | 0.00 | 2,60,754.00 | 0.00 |
| Total | 13,93,284.00 | 0.00 | 0.00 | 16,34,707.00 | 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 |