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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:-Regode,Village Panchayat & Equivalent:-Thimmapur |
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| Opening Balance | 4,52,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 56,832.00 | 0.00 | 0.00 | 2,43,521.00 | 0.00 |
| June, 2022 | 1,13,664.00 | 0.00 | 0.00 | 17,242.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 2,92,695.00 | 0.00 |
| November, 2022 | 62,502.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 63,110.00 | 0.00 | 0.00 | 53,560.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,553.00 | 0.00 |
| February, 2023 | 18,229.00 | 0.00 | 0.00 | 13,453.00 | 0.00 |
| March, 2023 | 77,646.00 | 0.00 | 0.00 | 1,453.00 | 0.00 |
| Total | 3,91,983.00 | 0.00 | 0.00 | 6,60,477.00 | 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 |