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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:-Yadgarpally |
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| Opening Balance | 21,13,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,48,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 3,25,796.00 | 0.00 | 0.00 | 4,06,325.00 | 0.00 |
| June, 2022 | 8,55,315.00 | 0.00 | 0.00 | 3,25,606.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 31,860.00 | 0.00 |
| August, 2022 | 3,00,625.00 | 0.00 | 0.00 | 3,27,934.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,46,748.00 | 0.00 |
| October, 2022 | 81,098.00 | 0.00 | 0.00 | 56,246.00 | 0.00 |
| November, 2022 | 4,27,214.00 | 0.00 | 0.00 | 56,357.00 | 0.00 |
| December, 2022 | 3,54,073.00 | 0.00 | 0.00 | 7,67,250.00 | 0.00 |
| Januaury, 2023 | 25,000.00 | 0.00 | 0.00 | 31,055.00 | 0.00 |
| February, 2023 | 2,56,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,271.00 | 0.00 | 0.00 | 10,89,604.00 | 3,51,479.00 |
| Total | 35,71,324.00 | 0.00 | 0.00 | 34,38,985.00 | 3,51,479.00 |
| 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 |