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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:-Papannapet,Village Panchayat & Equivalent:-Podichanpalle Thanda |
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| Opening Balance | 10,04,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| May, 2022 | 1,37,123.00 | 0.00 | 0.00 | 1,50,640.00 | 0.00 |
| June, 2022 | 2,74,246.00 | 0.00 | 0.00 | 4,29,856.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,037.00 | 0.00 |
| August, 2022 | 1,37,123.00 | 0.00 | 0.00 | 61,180.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,570.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,02,774.00 | 0.00 |
| November, 2022 | 80,763.00 | 0.00 | 0.00 | 1,31,200.00 | 0.00 |
| December, 2022 | 1,52,271.00 | 0.00 | 0.00 | 1,74,055.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| February, 2023 | 1,06,082.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| March, 2023 | 3,59,869.00 | 0.00 | 0.00 | 2,35,658.00 | 0.00 |
| Total | 12,47,477.00 | 0.00 | 0.00 | 17,92,470.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |