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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:-Gavvalapally Thanda |
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| Opening Balance | 11,44,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,37,000.00 | 0.00 |
| May, 2022 | 1,08,113.00 | 0.00 | 0.00 | 6,45,643.00 | 0.00 |
| June, 2022 | 2,16,226.00 | 0.00 | 0.00 | 76,885.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| August, 2022 | 1,08,113.00 | 0.00 | 0.00 | 48,172.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,97,464.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,580.00 | 0.00 |
| November, 2022 | 63,677.00 | 0.00 | 0.00 | 41,734.00 | 0.00 |
| December, 2022 | 1,59,485.00 | 0.00 | 0.00 | 1,66,996.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,639.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,86,973.00 | 0.00 | 0.00 | 81,991.00 | 0.00 |
| Total | 9,26,226.00 | 0.00 | 0.00 | 14,55,965.00 | 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 |