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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:-Pedda Thanda |
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| Opening Balance | 7,30,779.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| June, 2022 | 3,39,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,03,009.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,85,164.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,048.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,86,327.00 | 0.00 | 0.00 | 55,823.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,428.00 | 0.00 |
| February, 2023 | 87,572.00 | 0.00 | 0.00 | 34,214.00 | 0.00 |
| March, 2023 | 1,02,578.00 | 0.00 | 0.00 | 16,214.00 | 0.00 |
| Total | 7,22,119.00 | 0.00 | 0.00 | 7,23,352.00 | 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 |