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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:-Narayanapur |
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| Opening Balance | 4,03,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 69,800.00 | 0.00 |
| May, 2022 | 82,845.00 | 0.00 | 0.00 | 76,584.00 | 0.00 |
| June, 2022 | 1,96,847.00 | 0.00 | 0.00 | 1,96,836.00 | 0.00 |
| July, 2022 | 36,000.00 | 0.00 | 0.00 | 1,07,161.00 | 0.00 |
| August, 2022 | 1,18,845.00 | 0.00 | 0.00 | 70,887.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,04,535.00 | 0.00 |
| October, 2022 | 29,000.00 | 0.00 | 0.00 | 59,533.00 | 0.00 |
| November, 2022 | 91,110.00 | 0.00 | 0.00 | 1,11,844.00 | 0.00 |
| December, 2022 | 1,30,119.00 | 0.00 | 0.00 | 1,02,354.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 32,270.00 | 0.00 |
| February, 2023 | 33,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,06,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,24,423.00 | 0.00 | 0.00 | 9,31,804.00 | 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 |