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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:-Bommaram |
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| Opening Balance | 3,75,587.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,46,614.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 51,454.00 | 0.00 | 0.00 | 3,03,322.00 | 0.00 |
| June, 2022 | 96,742.00 | 0.00 | 0.00 | 58,955.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 12,755.00 | 0.00 |
| August, 2022 | 48,371.00 | 0.00 | 0.00 | 60,264.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 64,454.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 80,329.00 | 0.00 | 0.00 | 60,646.00 | 0.00 |
| December, 2022 | 93,804.00 | 0.00 | 0.00 | 15,300.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,313.00 | 0.00 |
| February, 2023 | 1,926.00 | 0.00 | 0.00 | 63,121.00 | 0.00 |
| March, 2023 | 93,538.00 | 0.00 | 0.00 | 70,114.00 | 0.00 |
| Total | 8,12,778.00 | 0.00 | 0.00 | 7,62,244.00 | 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 |