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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:-Sadhashivapally |
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| Opening Balance | 4,92,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,05,294.00 | 0.00 | 0.00 | 1,60,868.00 | 0.00 |
| June, 2022 | 1,38,534.00 | 0.00 | 0.00 | 35,982.00 | 0.00 |
| July, 2022 | 69,267.00 | 0.00 | 0.00 | 1,27,536.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,911.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 76,919.00 | 0.00 | 0.00 | 52,205.00 | 4,500.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| February, 2023 | 11,196.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| March, 2023 | 1,05,831.00 | 0.00 | 0.00 | 96,500.00 | 0.00 |
| Total | 5,13,952.00 | 0.00 | 0.00 | 5,06,191.00 | 4,500.00 |
| 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 |