|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Ankushapur |
|||||
| Opening Balance | 81,42,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 54,864.00 | 0.00 | 0.00 | 8,05,451.00 | 0.00 |
| May, 2022 | 4,51,048.00 | 0.00 | 0.00 | 16,88,312.00 | 0.00 |
| June, 2022 | 5,05,701.00 | 0.00 | 0.00 | 6,23,235.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,88,100.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 67,768.00 | 0.00 |
| October, 2022 | 2,80,777.00 | 0.00 | 0.00 | 1,76,691.00 | 0.00 |
| November, 2022 | 55,780.00 | 0.00 | 0.00 | 93,237.00 | 1,000.00 |
| December, 2022 | 16,82,740.00 | 0.00 | 0.00 | 2,43,438.00 | 2,43,438.00 |
| Januaury, 2023 | 18,91,298.00 | 0.00 | 0.00 | 19,52,772.00 | 0.00 |
| February, 2023 | 1,99,800.00 | 0.00 | 0.00 | 10,91,964.00 | 0.00 |
| March, 2023 | 20,03,556.00 | 0.00 | 0.00 | 2,46,403.00 | 0.00 |
| Total | 71,25,564.00 | 0.00 | 0.00 | 74,04,371.00 | 2,44,438.00 |
| 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 |