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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:-Chennapur |
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| Opening Balance | 2,66,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| May, 2022 | 70,643.00 | 0.00 | 0.00 | 1,58,438.00 | 0.00 |
| June, 2022 | 1,35,280.00 | 0.00 | 0.00 | 29,721.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 66,368.00 | 0.00 |
| August, 2022 | 67,640.00 | 0.00 | 0.00 | 54,430.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 83,676.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 73,625.00 | 0.00 | 0.00 | 69,999.00 | 0.00 |
| December, 2022 | 75,112.00 | 0.00 | 0.00 | 46,480.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| February, 2023 | 21,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 92,280.00 | 0.00 | 0.00 | 73,794.00 | 0.00 |
| Total | 5,36,406.00 | 0.00 | 0.00 | 6,58,086.00 | 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 |