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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:-Yeldurthy,Village Panchayat & Equivalent:-Achampet |
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| Opening Balance | 14,45,755.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 36,943.00 | 0.00 |
| May, 2022 | 1,11,476.00 | 0.00 | 0.00 | 5,03,488.00 | 0.00 |
| June, 2022 | 2,22,952.00 | 0.00 | 0.00 | 90,618.00 | 0.00 |
| July, 2022 | 10,000.00 | 0.00 | 0.00 | 23,424.00 | 0.00 |
| August, 2022 | 1,11,476.00 | 0.00 | 0.00 | 16,452.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,10,700.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| November, 2022 | 1,39,597.00 | 0.00 | 0.00 | 80,535.00 | 0.00 |
| December, 2022 | 1,23,790.00 | 0.00 | 0.00 | 5,04,364.00 | 0.00 |
| Januaury, 2023 | 30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,955.00 | 0.00 | 0.00 | 79,523.00 | 0.00 |
| March, 2023 | 2,14,221.00 | 0.00 | 0.00 | 2,54,548.00 | 2,197.00 |
| Total | 10,47,467.00 | 0.00 | 0.00 | 17,37,095.00 | 2,197.00 |
| 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 |