|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TELANGANA District:-Medak,Block Panchayat & Equivalent:-Shankarampet[R],Village Panchayat & Equivalent:-Errakunta Thanda |
|||||
| Opening Balance | 3,55,633.00 | ||||
| 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 | 1,16,636.00 | 0.00 | 0.00 | 3,54,936.00 | 0.00 |
| June, 2022 | 2,33,272.00 | 0.00 | 0.00 | 63,739.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 1,16,636.00 | 0.00 | 0.00 | 56,840.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,05,444.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 68,697.00 | 0.00 | 0.00 | 75,499.00 | 0.00 |
| December, 2022 | 1,65,151.00 | 0.00 | 0.00 | 1,56,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,54,850.00 | 0.00 | 0.00 | 1,02,914.00 | 0.00 |
| Total | 10,45,475.00 | 0.00 | 0.00 | 10,83,765.00 | 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 |