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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:-Bhageerthipally |
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| Opening Balance | 1,58,920.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 53,500.00 | 0.00 |
| May, 2022 | 64,307.00 | 0.00 | 0.00 | 1,45,958.00 | 0.00 |
| June, 2022 | 1,28,614.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 64,307.00 | 0.00 | 0.00 | 68,552.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 66,256.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,722.00 | 0.00 | 0.00 | 48,039.00 | 0.00 |
| December, 2022 | 71,412.00 | 0.00 | 0.00 | 1,02,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 46,000.00 | 0.00 | 0.00 | 745.00 | 0.00 |
| March, 2023 | 1,19,976.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| Total | 5,65,338.00 | 0.00 | 0.00 | 5,28,050.00 | 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 |