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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:-Tekmal,Village Panchayat & Equivalent:-Hasanmahamadpally |
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| Opening Balance | 17,33,637.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2022 | 1,35,468.00 | 0.00 | 0.00 | 3,82,537.00 | 0.00 |
| June, 2022 | 2,70,936.00 | 0.00 | 0.00 | 2,57,770.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,35,468.00 | 0.00 | 0.00 | 75,501.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,35,315.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 71,101.00 | 0.00 |
| November, 2022 | 1,05,218.00 | 0.00 | 0.00 | 4,20,707.00 | 0.00 |
| December, 2022 | 1,52,383.00 | 0.00 | 0.00 | 2,80,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 808.00 | 0.00 |
| February, 2023 | 71,811.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| March, 2023 | 2,78,172.00 | 0.00 | 0.00 | 99,808.00 | 0.00 |
| Total | 11,49,456.00 | 0.00 | 0.00 | 17,71,598.00 | 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 |