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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:-Chegunta,Village Panchayat & Equivalent:-Kareemnagar |
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| Opening Balance | 10,89,485.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,740.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| May, 2022 | 79,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 1,58,664.00 | 0.00 | 0.00 | 3,23,399.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 79,332.00 | 0.00 | 0.00 | 48,868.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 86,025.00 | 0.00 | 0.00 | 1,52,237.00 | 0.00 |
| December, 2022 | 97,277.00 | 0.00 | 0.00 | 1,74,014.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 31,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,58,183.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| Total | 7,05,380.00 | 0.00 | 0.00 | 8,90,990.00 | 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 |