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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:-Seetha Nagar |
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| Opening Balance | 1,89,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2022 | 64,448.00 | 0.00 | 0.00 | 2,10,970.00 | 0.00 |
| June, 2022 | 1,28,896.00 | 0.00 | 0.00 | 8,622.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| August, 2022 | 64,448.00 | 0.00 | 0.00 | 7,759.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 84,534.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2022 | 63,621.00 | 0.00 | 0.00 | 22,827.00 | 0.00 |
| December, 2022 | 71,568.00 | 0.00 | 0.00 | 74,954.00 | 0.00 |
| Januaury, 2023 | 22,733.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2023 | 14,694.00 | 0.00 | 0.00 | 17,019.00 | 0.00 |
| March, 2023 | 1,19,166.00 | 0.00 | 0.00 | 1,20,319.00 | 0.00 |
| Total | 5,49,574.00 | 0.00 | 0.00 | 6,22,004.00 | 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 |