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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:-Chandru Thanda |
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| Opening Balance | 4,54,206.00 | ||||
| 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 | 1,01,352.00 | 0.00 | 0.00 | 1,20,877.00 | 0.00 |
| June, 2022 | 1,97,984.00 | 0.00 | 0.00 | 24,080.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 98,992.00 | 0.00 | 0.00 | 2,19,660.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,26,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 58,305.00 | 0.00 | 0.00 | 46,324.00 | 0.00 |
| December, 2022 | 1,09,927.00 | 0.00 | 0.00 | 1,22,480.00 | 0.00 |
| Januaury, 2023 | 10,914.00 | 0.00 | 0.00 | 1,717.00 | 0.00 |
| February, 2023 | 90,504.00 | 0.00 | 0.00 | 1,717.00 | 0.00 |
| March, 2023 | 2,05,045.00 | 0.00 | 0.00 | 1,35,339.00 | 0.00 |
| Total | 8,73,023.00 | 0.00 | 0.00 | 9,49,985.00 | 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 |