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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:-Lingojiguda |
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| Opening Balance | 2,93,653.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| May, 2022 | 83,143.00 | 0.00 | 0.00 | 1,18,178.00 | 0.00 |
| June, 2022 | 1,66,286.00 | 0.00 | 0.00 | 81,462.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 28,550.00 | 0.00 |
| August, 2022 | 83,963.00 | 0.00 | 0.00 | 1,02,560.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 49,736.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| November, 2022 | 69,976.00 | 0.00 | 0.00 | 34,614.00 | 0.00 |
| December, 2022 | 92,328.00 | 0.00 | 0.00 | 1,46,591.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 48,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 91,331.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
| Total | 6,35,610.00 | 0.00 | 0.00 | 6,55,191.00 | 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 |