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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:-Alladurg,Village Panchayat & Equivalent:-Golla Kunta Thanda |
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| Opening Balance | 3,83,186.00 | ||||
| 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 | 1,34,017.00 | 0.00 | 0.00 | 85,618.00 | 0.00 |
| June, 2022 | 1,40,525.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 59,354.00 | 0.00 |
| August, 2022 | 91,514.00 | 0.00 | 0.00 | 38,426.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,51,491.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 53,900.00 | 0.00 | 0.00 | 23,436.00 | 0.00 |
| December, 2022 | 1,01,625.00 | 0.00 | 0.00 | 22,179.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,529.00 | 0.00 |
| February, 2023 | 70,798.00 | 0.00 | 0.00 | 16,100.00 | 0.00 |
| March, 2023 | 1,97,423.00 | 0.00 | 0.00 | 33,882.00 | 0.00 |
| Total | 7,89,802.00 | 0.00 | 0.00 | 5,69,095.00 | 0.00 |
| 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 |