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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Shamirpet,Village Panchayat & Equivalent:-Babaguda |
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| Opening Balance | 14,31,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,20,936.00 | 0.00 | 0.00 | 1,58,000.00 | 0.00 |
| May, 2022 | 2,32,240.00 | 0.00 | 0.00 | 3,01,648.00 | 0.00 |
| June, 2022 | 2,53,691.00 | 0.00 | 0.00 | 7,09,738.00 | 0.00 |
| July, 2022 | 8,244.00 | 0.00 | 0.00 | 70,162.00 | 0.00 |
| August, 2022 | 1,25,979.00 | 0.00 | 0.00 | 1,58,208.00 | 0.00 |
| September, 2022 | 30,853.00 | 0.00 | 0.00 | 1,59,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,47,683.00 | 0.00 |
| November, 2022 | 1,37,706.00 | 0.00 | 0.00 | 1,26,244.00 | 0.00 |
| December, 2022 | 4,23,507.00 | 0.00 | 0.00 | 2,56,687.00 | 0.00 |
| Januaury, 2023 | 2,53,634.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,53,087.00 | 0.00 | 0.00 | 90,767.00 | 0.00 |
| March, 2023 | 9,19,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,59,806.00 | 0.00 | 0.00 | 21,78,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |