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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:-Jaithram Thanda |
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| Opening Balance | 15,83,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,000.00 | 0.00 |
| May, 2022 | 1,24,861.00 | 0.00 | 0.00 | 96,444.00 | 0.00 |
| June, 2022 | 2,49,722.00 | 0.00 | 0.00 | 11,220.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| August, 2022 | 1,24,861.00 | 0.00 | 0.00 | 79,212.00 | 0.00 |
| September, 2022 | 3,600.00 | 0.00 | 0.00 | 1,10,696.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 55,715.00 | 0.00 |
| November, 2022 | 73,541.00 | 0.00 | 0.00 | 30,714.00 | 0.00 |
| December, 2022 | 1,45,354.00 | 0.00 | 0.00 | 2,85,694.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 96,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,84,324.00 | 0.00 | 0.00 | 1,33,796.00 | 20,000.00 |
| Total | 11,02,859.00 | 0.00 | 0.00 | 8,95,168.00 | 20,000.00 |
| 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 |