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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:-Sangameshwar Thanda |
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| Opening Balance | 8,04,867.00 | ||||
| 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 | 1,24,263.00 | 0.00 | 0.00 | 1,51,565.00 | 0.00 |
| June, 2022 | 2,48,526.00 | 0.00 | 0.00 | 1,65,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 5,59,175.00 | 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 | 0.00 | 0.00 |
| November, 2022 | 73,189.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| December, 2022 | 1,37,991.00 | 0.00 | 0.00 | 9,243.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,324.00 | 0.00 |
| February, 2023 | 96,133.00 | 0.00 | 0.00 | 1,150.00 | 0.00 |
| March, 2023 | 1,12,607.00 | 0.00 | 0.00 | 2,60,150.00 | 0.00 |
| Total | 7,92,709.00 | 0.00 | 0.00 | 12,22,687.00 | 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 |