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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TELANGANA District:-Kamareddy,Block Panchayat & Equivalent:-Gandhari,Village Panchayat & Equivalent:-Medpally |
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| Opening Balance | 72,757.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 78,438.00 | 0.00 | 0.00 | 79,257.00 | 0.00 |
| June, 2022 | 1,57,551.00 | 0.00 | 0.00 | 77,608.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
| August, 2022 | 78,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 38,350.00 | 0.00 | 0.00 | 1,96,684.00 | 0.00 |
| November, 2022 | 7,590.00 | 0.00 | 0.00 | 52,320.00 | 0.00 |
| December, 2022 | 2,10,096.00 | 0.00 | 0.00 | 10,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,67,686.00 | 7,080.00 |
| February, 2023 | 7,665.00 | 0.00 | 0.00 | 45,380.00 | 0.00 |
| March, 2023 | 93,174.00 | 0.00 | 0.00 | 56,235.00 | 0.00 |
| Total | 6,71,302.00 | 0.00 | 0.00 | 6,98,870.00 | 7,080.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |