eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-TELANGANA District:-Medchal Malkajgiri,Block Panchayat & Equivalent:-Medchal,Village Panchayat & Equivalent:-Saidonigadda Thanda |
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Opening Balance | 19,55,866.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 17,190.00 | 0.00 | 0.00 | 2,64,593.00 | 0.00 |
May, 2022 | 1,77,527.00 | 0.00 | 0.00 | 2,92,123.00 | 0.00 |
June, 2022 | 3,96,869.00 | 0.00 | 0.00 | 4,79,264.00 | 0.00 |
July, 2022 | 4,956.00 | 0.00 | 0.00 | 2,48,306.00 | 0.00 |
August, 2022 | 1,55,574.00 | 0.00 | 0.00 | 4,88,104.00 | 0.00 |
September, 2022 | 12,701.00 | 0.00 | 0.00 | 4,13,202.00 | 0.00 |
October, 2022 | 1,67,243.00 | 0.00 | 0.00 | 1,18,933.00 | 0.00 |
November, 2022 | 8,149.00 | 0.00 | 0.00 | 3,34,516.00 | 0.00 |
December, 2022 | 5,68,854.00 | 0.00 | 0.00 | 3,11,987.00 | 0.00 |
Januaury, 2023 | 1,31,243.00 | 0.00 | 0.00 | 96,845.00 | 0.00 |
February, 2023 | 5,31,355.00 | 0.00 | 0.00 | 1,09,141.00 | 0.00 |
March, 2023 | 6,23,694.00 | 0.00 | 0.00 | 3,73,249.00 | 0.00 |
Total | 27,95,355.00 | 0.00 | 0.00 | 35,30,263.00 | 0.00 |
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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 |