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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Alladurg,Village Panchayat & Equivalent:-Gadipeddapur |
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| Opening Balance | 79,19,127.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,03,000.00 | 0.00 |
| May, 2022 | 5,16,951.00 | 0.00 | 0.00 | 7,57,874.00 | 0.00 |
| June, 2022 | 9,73,906.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,47,490.00 | 0.00 |
| August, 2022 | 4,95,912.00 | 0.00 | 0.00 | 2,48,940.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 29,52,876.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 0.00 |
| November, 2022 | 5,33,911.00 | 0.00 | 0.00 | 1,26,564.00 | 0.00 |
| December, 2022 | 4,96,413.00 | 0.00 | 0.00 | 2,30,436.00 | 0.00 |
| Januaury, 2023 | 1,00,284.00 | 0.00 | 0.00 | 4,56,950.00 | 0.00 |
| February, 2023 | 2,35,517.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| March, 2023 | 7,58,636.00 | 0.00 | 0.00 | 6,19,383.00 | 0.00 |
| Total | 41,11,530.00 | 0.00 | 0.00 | 81,37,591.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |