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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:-Medchal,Village Panchayat & Equivalent:-Muneerabad |
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| Opening Balance | 31,03,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,33,849.00 | 0.00 | 0.00 | 1,85,575.00 | 0.00 |
| May, 2022 | 3,54,842.00 | 0.00 | 0.00 | 6,21,621.00 | 0.00 |
| June, 2022 | 3,50,627.00 | 0.00 | 0.00 | 1,25,386.00 | 0.00 |
| July, 2022 | 14,461.00 | 0.00 | 0.00 | 9,05,442.00 | 0.00 |
| August, 2022 | 1,68,930.00 | 0.00 | 0.00 | 86,692.00 | 0.00 |
| September, 2022 | 28,256.00 | 0.00 | 0.00 | 20,284.00 | 0.00 |
| October, 2022 | 17,522.00 | 0.00 | 0.00 | 67,613.00 | 0.00 |
| November, 2022 | 16,098.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 17,97,618.00 | 0.00 | 0.00 | 4,09,199.00 | 0.00 |
| Januaury, 2023 | 3,77,987.00 | 0.00 | 0.00 | 7,82,797.00 | 0.00 |
| February, 2023 | 4,77,564.00 | 0.00 | 0.00 | 1,01,840.00 | 0.00 |
| March, 2023 | 12,63,425.00 | 0.00 | 0.00 | 8,62,921.00 | 0.00 |
| Total | 51,01,179.00 | 0.00 | 0.00 | 41,70,370.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |