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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:-Bojya Thanda |
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| Opening Balance | 2,79,144.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2022 | 1,18,908.00 | 0.00 | 0.00 | 62,591.00 | 0.00 |
| June, 2022 | 1,24,683.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| August, 2022 | 81,197.00 | 0.00 | 0.00 | 44,344.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,05,900.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,690.00 | 0.00 |
| November, 2022 | 47,824.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| December, 2022 | 90,167.00 | 0.00 | 0.00 | 1,47,765.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,668.00 | 0.00 |
| February, 2023 | 62,816.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 73,579.00 | 0.00 | 0.00 | 1,27,611.00 | 0.00 |
| Total | 5,99,174.00 | 0.00 | 0.00 | 6,17,589.00 | 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 |