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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:-Muduchinthalapally,Village Panchayat & Equivalent:-Kesavapur |
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| Opening Balance | 7,78,292.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,500.00 | 0.00 |
| May, 2022 | 1,08,431.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| June, 2022 | 7,68,072.00 | 0.00 | 0.00 | 2,68,005.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,400.00 | 0.00 |
| August, 2022 | 1,07,631.00 | 0.00 | 0.00 | 1,87,584.00 | 0.00 |
| September, 2022 | 25,000.00 | 0.00 | 0.00 | 96,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,71,870.00 | 0.00 |
| November, 2022 | 10,737.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,19,521.00 | 0.00 | 0.00 | 85,451.00 | 9,729.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 53,536.00 | 0.00 |
| February, 2023 | 28,277.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2023 | 3,25,054.00 | 0.00 | 0.00 | 34,160.00 | 0.00 |
| Total | 14,92,723.00 | 0.00 | 0.00 | 13,43,715.00 | 9,729.00 |
| 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 |