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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:-Mazidpur |
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| Opening Balance | 20,06,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,610.00 | 0.00 | 0.00 | 2,83,000.00 | 0.00 |
| May, 2022 | 4,26,218.00 | 0.00 | 0.00 | 6,01,395.00 | 0.00 |
| June, 2022 | 5,12,890.00 | 0.00 | 0.00 | 7,60,591.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,43,500.00 | 0.00 |
| August, 2022 | 4,19,905.00 | 0.00 | 0.00 | 5,15,780.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,18,272.00 | 0.00 |
| October, 2022 | 10,48,703.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| November, 2022 | 2,40,387.00 | 0.00 | 0.00 | 53,233.00 | 0.00 |
| December, 2022 | 7,11,229.00 | 0.00 | 0.00 | 6,86,055.00 | 0.00 |
| Januaury, 2023 | 1,98,075.00 | 0.00 | 0.00 | 36,766.00 | 0.00 |
| February, 2023 | 5,47,057.00 | 0.00 | 0.00 | 9,40,702.00 | 0.00 |
| March, 2023 | 4,22,697.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| Total | 45,35,771.00 | 0.00 | 0.00 | 44,78,978.00 | 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 |