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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:-Kulcharam,Village Panchayat & Equivalent:-Appajipally |
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| Opening Balance | 11,65,648.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,070.00 | 0.00 |
| May, 2022 | 1,10,124.00 | 0.00 | 0.00 | 3,57,068.00 | 0.00 |
| June, 2022 | 3,19,260.00 | 0.00 | 0.00 | 87,264.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,11,941.00 | 0.00 |
| August, 2022 | 1,08,130.00 | 0.00 | 0.00 | 62,580.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,41,524.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 69,846.00 | 0.00 |
| November, 2022 | 1,18,459.00 | 0.00 | 0.00 | 28,665.00 | 0.00 |
| December, 2022 | 1,35,075.00 | 0.00 | 0.00 | 1,31,266.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 48,427.00 | 0.00 |
| February, 2023 | 52,402.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| March, 2023 | 1,97,186.00 | 0.00 | 0.00 | 99,175.00 | 0.00 |
| Total | 10,40,636.00 | 0.00 | 0.00 | 15,03,426.00 | 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 |