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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:-Kowdipalli,Village Panchayat & Equivalent:-Dharma Sagar |
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| Opening Balance | 16,02,121.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,28,819.00 | 0.00 | 0.00 | 2,16,321.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 53,836.00 | 0.00 |
| July, 2022 | 60,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,768.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 67,206.00 | 0.00 | 0.00 | 67,321.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,002.00 | 0.00 |
| February, 2023 | 23,172.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 78,865.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| Total | 3,64,350.00 | 0.00 | 0.00 | 4,58,580.00 | 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 |