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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:-Kulcharam,Village Panchayat & Equivalent:-Thukkapur |
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| Opening Balance | 1,61,365.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 52,812.00 | 0.00 | 0.00 | 1,28,206.00 | 0.00 |
| June, 2022 | 1,01,624.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,430.00 | 0.00 |
| August, 2022 | 52,532.00 | 0.00 | 0.00 | 16,580.00 | 0.00 |
| September, 2022 | 7,673.00 | 0.00 | 0.00 | 15,986.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 37,456.00 | 0.00 |
| November, 2022 | 58,673.00 | 0.00 | 0.00 | 37,659.00 | 0.00 |
| December, 2022 | 60,609.00 | 0.00 | 0.00 | 52,810.00 | 0.00 |
| Januaury, 2023 | 4,306.00 | 0.00 | 0.00 | 22,858.00 | 0.00 |
| February, 2023 | 13,993.00 | 0.00 | 0.00 | 670.00 | 0.00 |
| March, 2023 | 88,082.00 | 0.00 | 0.00 | 94,550.00 | 0.00 |
| Total | 4,40,304.00 | 0.00 | 0.00 | 5,39,205.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |