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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:-Amriya Thanda |
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| Opening Balance | 7,50,253.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| May, 2022 | 97,795.00 | 0.00 | 0.00 | 1,36,597.00 | 0.00 |
| June, 2022 | 1,95,590.00 | 0.00 | 0.00 | 4,81,409.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 22,747.00 | 0.00 |
| August, 2022 | 97,795.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,57,163.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 57,600.00 | 0.00 | 0.00 | 56,547.00 | 0.00 |
| December, 2022 | 1,08,599.00 | 0.00 | 0.00 | 1,19,350.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 721.00 | 0.00 |
| February, 2023 | 75,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2023 | 2,19,604.00 | 0.00 | 0.00 | 1,58,699.00 | 0.00 |
| Total | 8,52,640.00 | 0.00 | 0.00 | 12,03,733.00 | 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 |