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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:-Arepally |
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| Opening Balance | 2,03,152.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,000.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 43,081.00 | 0.00 | 0.00 | 1,14,665.00 | 0.00 |
| June, 2022 | 86,162.00 | 0.00 | 0.00 | 43,930.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 99,460.00 | 0.00 | 0.00 | 1,98,715.00 | 0.00 |
| December, 2022 | 45,865.00 | 0.00 | 0.00 | 32,241.00 | 0.00 |
| Januaury, 2023 | 4,976.00 | 0.00 | 0.00 | 14,300.00 | 0.00 |
| February, 2023 | 7,464.00 | 0.00 | 0.00 | 2,300.00 | 0.00 |
| March, 2023 | 87,714.00 | 0.00 | 0.00 | 22,300.00 | 0.00 |
| Total | 3,84,722.00 | 0.00 | 0.00 | 4,48,451.00 | 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 |