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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:-Kowdipalli,Village Panchayat & Equivalent:-Sheri Thanda |
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| Opening Balance | 7,42,210.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,74,808.00 | 0.00 |
| June, 2022 | 2,57,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,44,468.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 4,594.00 | 0.00 | 0.00 | 100.00 | 100.00 |
| December, 2022 | 95,480.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,06,700.00 | 1,87,500.00 |
| February, 2023 | 66,518.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| March, 2023 | 77,916.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| Total | 5,02,454.00 | 0.00 | 0.00 | 7,01,076.00 | 1,87,600.00 |
| 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 |