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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:-Peerla Thanda |
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| Opening Balance | 21,51,735.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 19,250.00 | 0.00 |
| May, 2022 | 1,17,534.00 | 0.00 | 0.00 | 95,123.00 | 0.00 |
| June, 2022 | 2,35,068.00 | 0.00 | 0.00 | 6,47,710.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 6,280.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| December, 2022 | 1,30,518.00 | 0.00 | 0.00 | 32,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 90,927.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| March, 2023 | 1,06,508.00 | 0.00 | 0.00 | 1,35,000.00 | 45,500.00 |
| Total | 6,86,835.00 | 0.00 | 0.00 | 10,33,821.00 | 45,500.00 |
| 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 |