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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:-Shivampet,Village Panchayat & Equivalent:-Mallupalli Thanda |
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| Opening Balance | 92,019.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| May, 2022 | 27,098.00 | 0.00 | 0.00 | 59,804.00 | 0.00 |
| June, 2022 | 53,196.00 | 0.00 | 0.00 | 38,760.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 44,273.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,842.00 | 0.00 | 0.00 | 10,317.00 | 0.00 |
| December, 2022 | 29,536.00 | 0.00 | 0.00 | 22,610.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,905.00 | 0.00 |
| February, 2023 | 11,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 33,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,76,499.00 | 0.00 | 0.00 | 2,00,669.00 | 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 |