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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:-Khajapur Thanda |
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| Opening Balance | 9,22,420.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 7,09,936.00 | 0.00 |
| May, 2022 | 75,514.00 | 0.00 | 0.00 | 1,58,997.00 | 0.00 |
| June, 2022 | 1,51,028.00 | 0.00 | 0.00 | 52,693.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,33,171.00 | 0.00 |
| August, 2022 | 75,514.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 43,243.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 44,477.00 | 0.00 | 0.00 | 1,13,401.00 | 0.00 |
| December, 2022 | 83,857.00 | 0.00 | 0.00 | 86,735.00 | 16,235.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2023 | 58,420.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| March, 2023 | 1,67,493.00 | 0.00 | 0.00 | 69,203.00 | 0.00 |
| Total | 6,56,303.00 | 0.00 | 0.00 | 13,92,879.00 | 16,235.00 |
| 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 |