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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:-Aregudem |
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| Opening Balance | 5,53,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 23,500.00 | 0.00 |
| May, 2022 | 76,149.00 | 0.00 | 0.00 | 4,63,663.00 | 0.00 |
| June, 2022 | 1,44,400.00 | 0.00 | 0.00 | 27,295.00 | 0.00 |
| July, 2022 | 2,48,240.00 | 0.00 | 0.00 | 78,461.00 | 0.00 |
| August, 2022 | 72,200.00 | 0.00 | 0.00 | 61,333.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 86,786.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,96,088.00 | 0.00 |
| November, 2022 | 79,403.00 | 0.00 | 0.00 | 63,191.00 | 0.00 |
| December, 2022 | 1,27,006.00 | 0.00 | 0.00 | 1,48,609.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 59,535.00 | 0.00 | 0.00 | 13,365.00 | 0.00 |
| March, 2023 | 1,81,147.00 | 0.00 | 0.00 | 1,70,199.00 | 0.00 |
| Total | 9,88,080.00 | 0.00 | 0.00 | 13,32,490.00 | 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 |