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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:-Shamirpet,Village Panchayat & Equivalent:-Yadaram |
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| Opening Balance | 12,73,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,49,600.00 | 0.00 |
| May, 2022 | 1,63,209.00 | 0.00 | 0.00 | 3,01,527.00 | 0.00 |
| June, 2022 | 2,72,146.00 | 0.00 | 0.00 | 1,19,231.00 | 0.00 |
| July, 2022 | 12,014.00 | 0.00 | 0.00 | 66,300.00 | 0.00 |
| August, 2022 | 1,22,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,633.00 | 0.00 | 0.00 | 1,88,908.00 | 0.00 |
| October, 2022 | 39,830.00 | 0.00 | 0.00 | 57,611.00 | 0.00 |
| November, 2022 | 93,577.00 | 0.00 | 0.00 | 2,44,172.00 | 0.00 |
| December, 2022 | 2,37,034.00 | 0.00 | 0.00 | 2,27,809.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,80,182.00 | 0.00 | 0.00 | 21,489.00 | 0.00 |
| March, 2023 | 2,14,937.00 | 0.00 | 0.00 | 1,52,600.00 | 0.00 |
| Total | 13,46,649.00 | 0.00 | 0.00 | 15,29,247.00 | 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 |