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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:-Rajabollaram |
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| Opening Balance | 54,97,278.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,26,346.00 | 0.00 | 0.00 | 1,72,912.00 | 0.00 |
| May, 2022 | 9,51,270.00 | 0.00 | 0.00 | 2,60,122.00 | 0.00 |
| June, 2022 | 12,18,674.00 | 0.00 | 0.00 | 13,78,918.00 | 0.00 |
| July, 2022 | 44,93,469.00 | 0.00 | 0.00 | 23,22,659.00 | 0.00 |
| August, 2022 | 1,07,050.00 | 0.00 | 0.00 | 36,11,079.00 | 0.00 |
| September, 2022 | 17,20,086.00 | 0.00 | 0.00 | 8,84,449.00 | 0.00 |
| October, 2022 | 1,82,395.00 | 0.00 | 0.00 | 2,14,750.00 | 0.00 |
| November, 2022 | 41,448.00 | 0.00 | 0.00 | 3,05,056.00 | 0.00 |
| December, 2022 | 11,72,473.00 | 0.00 | 0.00 | 45,63,299.00 | 0.00 |
| Januaury, 2023 | 2,26,052.00 | 0.00 | 0.00 | 2,74,790.00 | 0.00 |
| February, 2023 | 3,01,033.00 | 0.00 | 0.00 | 13,00,725.00 | 0.00 |
| March, 2023 | 30,25,073.00 | 0.00 | 0.00 | 10,19,280.00 | 0.00 |
| Total | 1,42,65,369.00 | 0.00 | 0.00 | 1,63,08,039.00 | 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 |