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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:-Pothanshettipally |
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| Opening Balance | 7,65,923.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 47,912.00 | 0.00 | 0.00 | 30,803.00 | 0.00 |
| June, 2022 | 95,824.00 | 0.00 | 0.00 | 26,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 47,912.00 | 0.00 | 0.00 | 19,388.00 | 0.00 |
| September, 2022 | 5,660.00 | 0.00 | 0.00 | 42,664.00 | 0.00 |
| October, 2022 | 6,578.00 | 0.00 | 0.00 | 57,249.00 | 0.00 |
| November, 2022 | 79,040.00 | 0.00 | 0.00 | 46,120.00 | 0.00 |
| December, 2022 | 88,472.00 | 0.00 | 0.00 | 79,712.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 91,589.00 | 0.00 | 0.00 | 51,290.00 | 0.00 |
| March, 2023 | 81,339.00 | 0.00 | 0.00 | 76,200.00 | 26,200.00 |
| Total | 5,44,326.00 | 0.00 | 0.00 | 4,80,506.00 | 26,200.00 |
| 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 |