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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:-Medchal,Village Panchayat & Equivalent:-Masireddy Pally |
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| Opening Balance | 3,37,226.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 89,953.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 21,199.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 17,102.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,916.00 | 0.00 |
| August, 2022 | 55,109.00 | 0.00 | 0.00 | 24,180.00 | 0.00 |
| September, 2022 | 10,000.00 | 0.00 | 0.00 | 57,658.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,366.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 2,10,404.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 71,127.00 | 0.00 |
| February, 2023 | 36,370.00 | 0.00 | 0.00 | 4,303.00 | 0.00 |
| March, 2023 | 1,20,032.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| Total | 4,37,281.00 | 0.00 | 0.00 | 3,77,788.00 | 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 |