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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:-Shankarampet[R],Village Panchayat & Equivalent:-Rudraram |
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| Opening Balance | 6,65,323.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| May, 2022 | 1,80,864.00 | 0.00 | 0.00 | 4,12,262.00 | 0.00 |
| June, 2022 | 3,61,728.00 | 0.00 | 0.00 | 49,580.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 49,700.00 | 0.00 |
| August, 2022 | 1,80,864.00 | 0.00 | 0.00 | 2,51,305.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,25,682.00 | 0.00 |
| October, 2022 | 1,08,820.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| November, 2022 | 1,98,907.00 | 0.00 | 0.00 | 2,05,013.00 | 0.00 |
| December, 2022 | 2,00,844.00 | 0.00 | 0.00 | 1,72,934.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,19,267.00 | 0.00 | 0.00 | 1,23,096.00 | 0.00 |
| March, 2023 | 2,91,623.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,42,917.00 | 0.00 | 0.00 | 17,17,072.00 | 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 |