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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:-Lakshamapur |
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| Opening Balance | 17,16,531.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| May, 2022 | 3,16,952.00 | 0.00 | 0.00 | 11,85,856.00 | 0.00 |
| June, 2022 | 6,43,230.00 | 0.00 | 0.00 | 2,86,651.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,03,095.00 | 0.00 | 0.00 | 3,37,481.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 6,24,023.00 | 0.00 |
| October, 2022 | 78,682.00 | 0.00 | 0.00 | 57,552.00 | 0.00 |
| November, 2022 | 39,611.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| December, 2022 | 2,90,005.00 | 0.00 | 0.00 | 2,37,463.00 | 1,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| February, 2023 | 93,246.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,47,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,11,989.00 | 0.00 | 0.00 | 28,87,276.00 | 1,000.00 |
| 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 |