eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Somaram |
|||||
Opening Balance | 52,31,020.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 6,96,112.00 | 0.00 | 0.00 | 2,27,759.00 | 0.00 |
May, 2022 | 92,864.00 | 0.00 | 0.00 | 4,95,178.00 | 0.00 |
June, 2022 | 1,60,480.00 | 0.00 | 0.00 | 1,33,548.00 | 0.00 |
July, 2022 | 6,420.00 | 0.00 | 0.00 | 4,75,385.00 | 0.00 |
August, 2022 | 85,962.00 | 0.00 | 0.00 | 3,29,744.00 | 0.00 |
September, 2022 | 2,26,773.00 | 0.00 | 0.00 | 1,45,905.00 | 0.00 |
October, 2022 | 1,527.00 | 0.00 | 0.00 | 1,38,396.00 | 0.00 |
November, 2022 | 7,643.00 | 0.00 | 0.00 | 25,93,073.00 | 0.00 |
December, 2022 | 85,551.00 | 0.00 | 0.00 | 2,42,862.00 | 0.00 |
Januaury, 2023 | 20,06,932.00 | 0.00 | 0.00 | 4,61,822.00 | 0.00 |
February, 2023 | 2,44,546.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
March, 2023 | 10,11,400.00 | 0.00 | 0.00 | 1,29,067.00 | 0.00 |
Total | 46,26,210.00 | 0.00 | 0.00 | 55,03,845.00 | 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 |