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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:-Sangya Thanda |
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| Opening Balance | 5,67,380.00 | ||||
| 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 | 76,014.00 | 0.00 | 0.00 | 2,74,541.00 | 0.00 |
| June, 2022 | 1,51,028.00 | 0.00 | 0.00 | 80,515.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 24,727.00 | 0.00 |
| August, 2022 | 75,514.00 | 0.00 | 0.00 | 57,691.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 52,436.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| November, 2022 | 44,477.00 | 0.00 | 0.00 | 53,377.00 | 0.00 |
| December, 2022 | 83,857.00 | 0.00 | 0.00 | 85,084.00 | 0.00 |
| Januaury, 2023 | 6,115.00 | 0.00 | 0.00 | 707.00 | 0.00 |
| February, 2023 | 58,420.00 | 0.00 | 0.00 | 98,590.00 | 0.00 |
| March, 2023 | 1,64,494.00 | 0.00 | 0.00 | 1,11,030.00 | 0.00 |
| Total | 6,59,919.00 | 0.00 | 0.00 | 8,77,598.00 | 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 |