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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:-Ramanthapur Thanda |
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| Opening Balance | 12,84,289.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| May, 2022 | 80,599.00 | 0.00 | 0.00 | 3,27,785.00 | 0.00 |
| June, 2022 | 1,61,198.00 | 0.00 | 0.00 | 2,23,171.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,23,963.00 | 0.00 |
| August, 2022 | 80,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 21,645.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,500.00 | 0.00 |
| November, 2022 | 57,971.00 | 0.00 | 0.00 | 37,935.00 | 0.00 |
| December, 2022 | 89,503.00 | 0.00 | 0.00 | 1,93,451.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 62,353.00 | 0.00 | 0.00 | 1,155.00 | 0.00 |
| March, 2023 | 2,01,786.00 | 0.00 | 0.00 | 59,500.00 | 0.00 |
| Total | 7,34,009.00 | 0.00 | 0.00 | 10,08,605.00 | 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 |