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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:-Rayalapur |
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| Opening Balance | 11,47,854.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 26,670.00 | 0.00 | 0.00 | 76,416.00 | 0.00 |
| May, 2022 | 1,46,131.00 | 0.00 | 0.00 | 2,37,292.00 | 0.00 |
| June, 2022 | 3,20,850.00 | 0.00 | 0.00 | 79,002.00 | 0.00 |
| July, 2022 | 39,216.00 | 0.00 | 0.00 | 2,03,648.00 | 0.00 |
| August, 2022 | 1,38,237.00 | 0.00 | 0.00 | 1,46,221.00 | 0.00 |
| September, 2022 | 27,214.00 | 0.00 | 0.00 | 1,22,565.00 | 0.00 |
| October, 2022 | 26,541.00 | 0.00 | 0.00 | 2,12,435.00 | 0.00 |
| November, 2022 | 4,12,860.00 | 0.00 | 0.00 | 1,51,163.00 | 0.00 |
| December, 2022 | 3,75,773.00 | 0.00 | 0.00 | 2,55,102.00 | 0.00 |
| Januaury, 2023 | 2,17,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,49,031.00 | 0.00 | 0.00 | 1,49,219.00 | 0.00 |
| March, 2023 | 4,63,790.00 | 0.00 | 0.00 | 1,83,843.00 | 0.00 |
| Total | 24,43,713.00 | 0.00 | 0.00 | 18,16,906.00 | 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 |