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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:-Kesavaram |
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| Opening Balance | 47,79,295.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| May, 2022 | 2,84,188.00 | 0.00 | 0.00 | 10,17,563.00 | 0.00 |
| June, 2022 | 4,16,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 99,489.00 | 0.00 | 0.00 | 1,21,500.00 | 0.00 |
| August, 2022 | 1,79,611.00 | 0.00 | 0.00 | 12,38,279.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 7,11,236.00 | 0.00 |
| October, 2022 | 4,52,595.00 | 0.00 | 0.00 | 99,916.00 | 0.00 |
| November, 2022 | 2,41,252.00 | 0.00 | 0.00 | 3,500.00 | 0.00 |
| December, 2022 | 1,99,453.00 | 0.00 | 0.00 | 1,24,595.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 89,060.00 | 0.00 |
| February, 2023 | 24,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,78,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,76,591.00 | 0.00 | 0.00 | 34,87,149.00 | 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 |