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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:-Chilpched,Village Panchayat & Equivalent:-Topya Thanda |
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| Opening Balance | 3,34,857.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 67,739.00 | 0.00 | 0.00 | 1,55,580.00 | 0.00 |
| June, 2022 | 1,35,478.00 | 0.00 | 0.00 | 98,584.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| August, 2022 | 67,739.00 | 0.00 | 0.00 | 1,31,553.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 55,294.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 99,021.00 | 0.00 |
| November, 2022 | 39,897.00 | 0.00 | 0.00 | 14,515.00 | 0.00 |
| December, 2022 | 75,222.00 | 0.00 | 0.00 | 95,323.00 | 41,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,552.00 | 10,552.00 |
| February, 2023 | 52,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 61,385.00 | 0.00 | 0.00 | 1,34,600.00 | 70,100.00 |
| Total | 4,99,865.00 | 0.00 | 0.00 | 8,14,022.00 | 1,21,652.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |