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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Ghatkesar,Village Panchayat & Equivalent:-Kachivanisingaram |
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| Opening Balance | 47,88,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,83,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 18,43,493.00 | 0.00 | 0.00 | 26,33,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,72,155.00 | 0.00 |
| July, 2022 | 2,66,895.00 | 0.00 | 0.00 | 15,35,118.00 | 0.00 |
| August, 2022 | 2,86,391.00 | 0.00 | 0.00 | 13,44,679.00 | 0.00 |
| September, 2022 | 13,14,434.00 | 0.00 | 0.00 | 13,83,076.00 | 0.00 |
| October, 2022 | 3,74,891.00 | 0.00 | 0.00 | 7,90,919.00 | 0.00 |
| November, 2022 | 6,23,390.00 | 0.00 | 0.00 | 9,09,220.00 | 0.00 |
| December, 2022 | 15,42,177.00 | 0.00 | 0.00 | 7,84,025.00 | 0.00 |
| Januaury, 2023 | 11,69,856.00 | 0.00 | 0.00 | 7,57,642.00 | 0.00 |
| February, 2023 | 55,39,916.00 | 0.00 | 0.00 | 35,18,762.00 | 0.00 |
| March, 2023 | 4,71,564.00 | 0.00 | 0.00 | 1,28,600.00 | 1,28,600.00 |
| Total | 1,50,16,794.00 | 0.00 | 0.00 | 1,46,57,448.00 | 1,28,600.00 |
| 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 |