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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:-Sreerangavaram |
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| Opening Balance | 18,91,103.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,748.00 | 0.00 | 0.00 | 2,66,746.00 | 0.00 |
| May, 2022 | 3,66,222.00 | 0.00 | 0.00 | 7,28,138.00 | 0.00 |
| June, 2022 | 6,26,954.00 | 0.00 | 0.00 | 2,83,566.00 | 0.00 |
| July, 2022 | 23,688.00 | 0.00 | 0.00 | 1,05,931.00 | 0.00 |
| August, 2022 | 3,05,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,060.00 | 0.00 | 0.00 | 3,90,918.00 | 0.00 |
| October, 2022 | 31,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 43,727.00 | 0.00 | 0.00 | 88,768.00 | 0.00 |
| December, 2022 | 2,98,098.00 | 0.00 | 0.00 | 1,54,798.00 | 0.00 |
| Januaury, 2023 | 40,860.00 | 0.00 | 0.00 | 1,58,254.00 | 0.00 |
| February, 2023 | 76,097.00 | 0.00 | 0.00 | 99,625.00 | 0.00 |
| March, 2023 | 14,63,261.00 | 0.00 | 0.00 | 15,96,385.00 | 0.00 |
| Total | 35,92,470.00 | 0.00 | 0.00 | 38,73,129.00 | 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 |