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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:-Keesara |
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| Opening Balance | 82,42,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 70,317.00 | 0.00 | 0.00 | 11,38,462.00 | 0.00 |
| May, 2022 | 15,44,527.00 | 0.00 | 0.00 | 32,03,187.00 | 0.00 |
| June, 2022 | 21,11,534.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 9,72,090.00 | 0.00 |
| August, 2022 | 8,92,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,43,994.00 | 0.00 | 0.00 | 10,02,358.00 | 0.00 |
| October, 2022 | 18,58,815.00 | 0.00 | 0.00 | 9,40,803.00 | 0.00 |
| November, 2022 | 14,92,352.00 | 0.00 | 0.00 | 7,43,080.00 | 0.00 |
| December, 2022 | 23,00,713.00 | 0.00 | 0.00 | 14,82,672.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,27,097.00 | 0.00 | 0.00 | 32,419.00 | 0.00 |
| March, 2023 | 96,04,830.00 | 0.00 | 0.00 | 37,61,400.00 | 0.00 |
| Total | 2,13,47,068.00 | 0.00 | 0.00 | 1,32,76,471.00 | 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 |