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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:-Kompally |
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| Opening Balance | 18,01,516.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| May, 2022 | 1,17,653.00 | 0.00 | 0.00 | 2,71,571.00 | 0.00 |
| June, 2022 | 2,35,306.00 | 0.00 | 0.00 | 4,32,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| August, 2022 | 1,17,653.00 | 0.00 | 0.00 | 3,50,904.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,77,759.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,90,500.00 | 0.00 |
| November, 2022 | 1,29,391.00 | 0.00 | 0.00 | 46,284.00 | 0.00 |
| December, 2022 | 1,30,650.00 | 0.00 | 0.00 | 1,38,042.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 51,210.00 | 23,364.00 |
| February, 2023 | 41,769.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,34,132.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 10,06,554.00 | 0.00 | 0.00 | 17,86,550.00 | 23,364.00 |
| 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 |