eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Yellampet |
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Opening Balance | 1,28,82,732.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 9,14,599.00 | 0.00 | 0.00 | 12,84,953.00 | 0.00 |
May, 2022 | 2,77,561.00 | 0.00 | 0.00 | 31,60,081.00 | 0.00 |
June, 2022 | 4,63,170.00 | 0.00 | 0.00 | 1,85,792.00 | 0.00 |
July, 2022 | 5,06,796.00 | 0.00 | 0.00 | 1,91,605.00 | 0.00 |
August, 2022 | 42,792.00 | 0.00 | 0.00 | 17,99,795.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 32,90,859.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,54,625.00 | 0.00 |
November, 2022 | 21,723.00 | 0.00 | 0.00 | 1,86,350.00 | 0.00 |
December, 2022 | 2,46,429.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2023 | 32,58,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2023 | 11,75,648.00 | 0.00 | 0.00 | 16,96,617.00 | 0.00 |
Total | 69,07,550.00 | 0.00 | 0.00 | 1,53,90,677.00 | 0.00 |
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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 |