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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:-Keesara,Village Panchayat & Equivalent:-Cheeriyal |
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| Opening Balance | 1,91,92,259.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,81,022.00 | 0.00 | 0.00 | 2,97,794.00 | 0.00 |
| May, 2022 | 17,18,332.00 | 0.00 | 0.00 | 32,80,281.00 | 0.00 |
| June, 2022 | 10,70,954.00 | 0.00 | 0.00 | 10,83,536.00 | 0.00 |
| July, 2022 | 8,98,753.00 | 0.00 | 0.00 | 8,86,727.00 | 0.00 |
| August, 2022 | 8,32,857.00 | 0.00 | 0.00 | 13,49,682.00 | 0.00 |
| September, 2022 | 3,91,535.00 | 0.00 | 0.00 | 9,93,387.00 | 0.00 |
| October, 2022 | 4,23,348.00 | 0.00 | 0.00 | 11,54,767.00 | 0.00 |
| November, 2022 | 53,06,554.00 | 0.00 | 0.00 | 10,92,960.00 | 0.00 |
| December, 2022 | 22,49,602.00 | 0.00 | 0.00 | 17,18,874.00 | 0.00 |
| Januaury, 2023 | 13,69,607.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 54,52,073.00 | 0.00 | 0.00 | 6,56,740.00 | 0.00 |
| March, 2023 | 49,16,598.00 | 0.00 | 0.00 | 18,48,766.00 | 0.00 |
| Total | 2,49,11,235.00 | 0.00 | 0.00 | 1,43,63,514.00 | 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 |