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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:-Papannapet,Village Panchayat & Equivalent:-Rajya Thanda |
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| Opening Balance | 2,39,836.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 87,029.00 | 0.00 | 0.00 | 2,06,282.00 | 0.00 |
| June, 2022 | 1,74,058.00 | 0.00 | 0.00 | 49,549.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 87,029.00 | 0.00 | 0.00 | 43,010.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 87,080.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 41,209.00 | 0.00 |
| November, 2022 | 51,259.00 | 0.00 | 0.00 | 97,828.00 | 0.00 |
| December, 2022 | 96,643.00 | 0.00 | 0.00 | 1,18,026.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,778.00 | 0.00 |
| February, 2023 | 67,328.00 | 0.00 | 0.00 | 52,085.00 | 0.00 |
| March, 2023 | 2,19,747.00 | 0.00 | 0.00 | 83,000.00 | 0.00 |
| Total | 7,83,093.00 | 0.00 | 0.00 | 8,43,847.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |