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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:-Godumakunta |
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| Opening Balance | 1,22,99,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,500.00 | 0.00 | 0.00 | 2,59,843.00 | 0.00 |
| May, 2022 | 19,37,644.00 | 0.00 | 0.00 | 5,54,082.00 | 0.00 |
| June, 2022 | 4,06,948.00 | 0.00 | 0.00 | 13,90,619.00 | 0.00 |
| July, 2022 | 5,17,106.00 | 0.00 | 0.00 | 9,68,737.00 | 0.00 |
| August, 2022 | 3,07,217.00 | 0.00 | 0.00 | 5,41,639.00 | 0.00 |
| September, 2022 | 5,55,440.00 | 0.00 | 0.00 | 9,96,493.00 | 0.00 |
| October, 2022 | 1,76,470.00 | 0.00 | 0.00 | 12,07,818.00 | 0.00 |
| November, 2022 | 4,95,588.00 | 0.00 | 0.00 | 7,87,503.00 | 0.00 |
| December, 2022 | 5,18,492.00 | 0.00 | 0.00 | 3,02,041.00 | 0.00 |
| Januaury, 2023 | 4,12,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 30,355.00 | 0.00 | 0.00 | 3,07,833.00 | 0.00 |
| March, 2023 | 8,91,531.00 | 0.00 | 0.00 | 6,58,114.00 | 0.00 |
| Total | 65,61,303.00 | 0.00 | 0.00 | 79,74,722.00 | 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 |